Ichimasa Kamaboko Co., Ltd. (TYO:2904)
Japan · Delayed Price · Currency is JPY 755.00
0.00 (0.00%)
Sep 4, 2026, 3:04 PM JST
Ichimasa Kamaboko Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 505 | 1,066 | 1,402 | 166 | 784 |
Depreciation & Amortization | 1,907 | 1,846 | 1,627 | 1,534 | 1,367 |
Loss (Gain) From Sale of Assets | 99 | 34 | 12 | 12 | 9 |
Loss (Gain) From Sale of Investments | -75 | -118 | -167 | -286 | -129 |
Loss (Gain) on Equity Investments | - | 8 | 45 | -7 | -15 |
Other Operating Activities | -129 | -249 | -20 | -141 | 210 |
Change in Accounts Receivable | -208 | 440 | -514 | -436 | -19 |
Change in Inventory | -453 | -425 | 1,148 | -1,089 | -545 |
Change in Accounts Payable | 417 | -723 | 827 | -15 | 26 |
Change in Other Net Operating Assets | 222 | -264 | 838 | -755 | 114 |
Operating Cash Flow | 2,285 | 1,615 | 5,198 | -1,017 | 1,802 |
Operating Cash Flow Growth | 41.49% | -68.93% | - | - | -25.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,833 | -2,553 | -2,059 | -4,510 | -2,482 |
Sale of Property, Plant & Equipment | - | - | 12 | 1 | 5 |
Cash Acquisitions | - | -178 | - | -9 | -30 |
Sale (Purchase) of Intangibles | -46 | -21 | -16 | -8 | -7 |
Investment in Securities | 86 | 136 | 294 | 546 | 255 |
Other Investing Activities | 28 | 25 | 26 | 31 | 37 |
Investing Cash Flow | -1,765 | -2,591 | -1,743 | -3,949 | -2,222 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 225 | - | - | 2,505 | 995 |
Long-Term Debt Issued | 2,700 | 1,900 | 5,800 | 3,500 | 2,100 |
Total Debt Issued | 2,925 | 1,900 | 5,800 | 6,005 | 3,095 |
Short-Term Debt Repaid | - | - | -4,000 | - | - |
Long-Term Debt Repaid | -2,709 | -2,516 | -3,005 | -1,609 | -1,367 |
Total Debt Repaid | -2,709 | -2,516 | -7,005 | -1,609 | -1,367 |
Net Debt Issued (Repaid) | 216 | -616 | -1,205 | 4,396 | 1,728 |
Common Dividends Paid | -259 | -222 | -222 | -222 | -185 |
Other Financing Activities | -287 | -299 | -221 | -120 | -130 |
Financing Cash Flow | -330 | -1,137 | -1,648 | 4,054 | 1,413 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 6 | -8 | 6 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 195 | -2,122 | 1,812 | -911 | 995 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 452 | -938 | 3,139 | -5,527 | -680 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.27% | -2.71% | 9.10% | -16.84% | -2.15% |
Free Cash Flow Per Share | 24.67 | -51.08 | 170.81 | -300.76 | -36.96 |
Levered Free Cash Flow | 122.25 | -1,641 | 2,591 | -5,847 | 65 |
Unlevered Free Cash Flow | 198.5 | -1,588 | 2,627 | -5,822 | 80 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 121 | 84 | 58 | 40 | 24 |
Cash Income Tax Paid | 225 | 308 | 57 | 217 | -183 |
Change in Working Capital | -22 | -972 | 2,299 | -2,295 | -424 |