Ichikawa Co., Ltd. (TYO:3513)
Japan · Delayed Price · Currency is JPY 3,360.00
-35.00 (-1.03%)
Jan 23, 2026, 3:30 PM JST
Ichikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,533 | 1,203 | 1,154 | 1,045 | 737 | 567 | Upgrade |
Depreciation & Amortization | 958 | 973 | 1,014 | 1,005 | 1,023 | 990 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 3 | 3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9 | 9 | 11 | -5 | 19 | -79 | Upgrade |
Other Operating Activities | -467 | -550 | -265 | -434 | -96 | -179 | Upgrade |
Change in Accounts Receivable | -253 | -240 | -113 | 102 | -334 | 277 | Upgrade |
Change in Inventory | 99 | 120 | -177 | -183 | 217 | -33 | Upgrade |
Change in Accounts Payable | -114 | -220 | 330 | 187 | 58 | -49 | Upgrade |
Change in Other Net Operating Assets | -336 | 103 | 35 | 12 | -44 | 222 | Upgrade |
Operating Cash Flow | 1,437 | 1,401 | 1,992 | 1,729 | 1,580 | 1,716 | Upgrade |
Operating Cash Flow Growth | -26.68% | -29.67% | 15.21% | 9.43% | -7.92% | 18.34% | Upgrade |
Capital Expenditures | -1,082 | -900 | -481 | -207 | -455 | -1,364 | Upgrade |
Sale (Purchase) of Intangibles | -259 | -174 | -83 | -28 | -4 | -4 | Upgrade |
Investment in Securities | -44 | -44 | 47 | 132 | 1 | 350 | Upgrade |
Other Investing Activities | - | -1 | -3 | - | 1 | -5 | Upgrade |
Investing Cash Flow | -1,385 | -1,119 | -520 | -103 | -457 | -1,023 | Upgrade |
Total Debt Repaid | -104 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -104 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 118 | - | - | - | Upgrade |
Repurchase of Common Stock | -82 | -251 | -387 | - | - | - | Upgrade |
Common Dividends Paid | -352 | -336 | -348 | -279 | -279 | -279 | Upgrade |
Other Financing Activities | -45 | -35 | -55 | -90 | -84 | -116 | Upgrade |
Financing Cash Flow | -583 | -622 | -672 | -369 | -363 | -395 | Upgrade |
Foreign Exchange Rate Adjustments | 78 | 18 | 125 | 73 | 61 | 21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | -452 | -322 | 924 | 1,329 | 821 | 318 | Upgrade |
Free Cash Flow | 355 | 501 | 1,511 | 1,522 | 1,125 | 352 | Upgrade |
Free Cash Flow Growth | -73.43% | -66.84% | -0.72% | 35.29% | 219.60% | - | Upgrade |
Free Cash Flow Margin | 2.49% | 3.59% | 11.11% | 11.41% | 9.11% | 3.03% | Upgrade |
Free Cash Flow Per Share | 83.01 | 116.27 | 337.81 | 332.46 | 245.79 | 76.96 | Upgrade |
Cash Interest Paid | 13 | 11 | 7 | 8 | 7 | 13 | Upgrade |
Cash Income Tax Paid | 466 | 550 | 262 | 450 | 255 | 185 | Upgrade |
Levered Free Cash Flow | 268.13 | 180.63 | 1,259 | 1,247 | 1,019 | 5.75 | Upgrade |
Unlevered Free Cash Flow | 275.63 | 186.25 | 1,263 | 1,252 | 1,023 | 13.88 | Upgrade |
Change in Working Capital | -604 | -237 | 75 | 118 | -103 | 417 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.