Ichigo Inc. (TYO:2337)
Japan · Delayed Price · Currency is JPY 428.00
-3.00 (-0.70%)
Jul 30, 2026, 3:30 PM JST
Ichigo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 26,619 | 24,499 | 21,784 | 17,962 | 14,234 | 9,595 |
Depreciation & Amortization | 4,876 | 4,807 | 4,951 | 4,956 | 5,516 | 5,793 |
Loss (Gain) From Sale of Assets | -7,778 | -7,310 | -7,818 | -4,226 | -3,590 | -2,527 |
Loss (Gain) From Sale of Investments | -3,078 | -393 | 4 | -4,048 | 264 | 30 |
Loss (Gain) on Equity Investments | 440 | 539 | 179 | - | - | - |
Other Operating Activities | -10,844 | -8,120 | -5,637 | -2,853 | -5,348 | -1,180 |
Change in Accounts Receivable | 2,688 | 193 | -1,721 | 1,469 | 1,082 | 842 |
Change in Inventory | -41,543 | -32,910 | -40,430 | -25,238 | -10,114 | -3,873 |
Change in Accounts Payable | 638 | -71 | 665 | 634 | 22 | -292 |
Change in Other Net Operating Assets | -3,590 | -3,093 | -426 | 2,767 | -1,812 | -449 |
Operating Cash Flow | -31,572 | -21,859 | -28,449 | -8,577 | 254 | 7,939 |
Operating Cash Flow Growth | - | - | - | - | -96.80% | -48.66% |
Capital Expenditures | -9,830 | -10,180 | -5,044 | -8,203 | -10,516 | -5,798 |
Sale of Property, Plant & Equipment | 21,657 | 21,628 | 19,016 | 18,384 | 14,065 | 12,757 |
Cash Acquisitions | - | - | -2,373 | - | - | - |
Divestitures | 10,387 | 2,289 | - | 3,356 | - | - |
Sale (Purchase) of Intangibles | -77 | -85 | -85 | -114 | -24 | -195 |
Investment in Securities | -38 | 489 | -1,797 | -15,057 | -856 | -18 |
Other Investing Activities | 29 | -20 | 20 | -203 | 16 | 13 |
Investing Cash Flow | 23,434 | 14,726 | 5,358 | -2,524 | 2,635 | 6,502 |
Short-Term Debt Issued | - | - | - | 15,764 | - | - |
Long-Term Debt Issued | - | 85,128 | 110,721 | 70,864 | 44,834 | 26,552 |
Total Debt Issued | 95,056 | 85,128 | 110,721 | 86,628 | 44,834 | 26,552 |
Short-Term Debt Repaid | - | -98 | -10,206 | - | -1,419 | -2,497 |
Long-Term Debt Repaid | - | -50,096 | -71,574 | -60,512 | -42,292 | -34,681 |
Total Debt Repaid | -61,432 | -50,194 | -81,780 | -60,512 | -43,711 | -37,178 |
Net Debt Issued (Repaid) | 33,624 | 34,934 | 28,941 | 26,116 | 1,123 | -10,626 |
Issuance of Common Stock | 306 | 113 | 92 | 7 | - | - |
Repurchase of Common Stock | -12,253 | -9,836 | -5,564 | -4,771 | -4,499 | -1,499 |
Common Dividends Paid | -4,543 | -4,392 | -3,893 | -3,553 | -3,197 | -3,230 |
Other Financing Activities | -11,114 | -11,111 | -9 | -8 | -9 | -5 |
Financing Cash Flow | 6,020 | 9,708 | 19,567 | 17,791 | -6,582 | -15,360 |
Foreign Exchange Rate Adjustments | 8 | 2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -3,257 | -3,135 | - | -903 | -2,207 | -3,456 |
Net Cash Flow | -5,367 | -558 | -3,524 | 5,787 | -5,900 | -4,375 |
Free Cash Flow | -41,402 | -32,039 | -33,493 | -16,780 | -10,262 | 2,141 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.64% | -34.56% | -40.08% | -20.28% | -15.07% | 3.76% |
Free Cash Flow Per Share | -101.13 | -77.09 | -76.73 | -37.26 | -22.30 | 4.57 |
Levered Free Cash Flow | -41,092 | -34,270 | -32,792 | -16,171 | -11,575 | -972.88 |
Unlevered Free Cash Flow | -38,198 | -31,553 | -30,874 | -14,702 | -10,222 | 490.25 |
Cash Interest Paid | 4,429 | 4,091 | 2,827 | 2,161 | 2,051 | 2,174 |
Cash Income Tax Paid | 11,042 | 8,376 | 5,880 | 3,044 | 5,463 | 1,350 |
Change in Working Capital | -41,807 | -35,881 | -41,912 | -20,368 | -10,822 | -3,772 |