Ichikawa Co., Ltd. (TYO:3513)
Japan · Delayed Price · Currency is JPY 3,320.00
-120.00 (-3.49%)
Aug 6, 2026, 12:33 PM JST
Ichikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,624 | 1,203 | 1,154 | 1,045 | 737 |
Depreciation & Amortization | 972 | 973 | 1,014 | 1,005 | 1,023 |
Loss (Gain) From Sale of Assets | 191 | 3 | 3 | - | - |
Loss (Gain) From Sale of Investments | - | 9 | 11 | -5 | 19 |
Other Operating Activities | -430 | -550 | -265 | -434 | -96 |
Change in Accounts Receivable | -198 | -240 | -113 | 102 | -334 |
Change in Inventory | -84 | 120 | -177 | -183 | 217 |
Change in Accounts Payable | 97 | -220 | 330 | 187 | 58 |
Change in Other Net Operating Assets | -310 | 103 | 35 | 12 | -44 |
Operating Cash Flow | 1,862 | 1,401 | 1,992 | 1,729 | 1,580 |
Operating Cash Flow Growth | 32.91% | -29.67% | 15.21% | 9.43% | -7.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,247 | -900 | -481 | -207 | -455 |
Sale (Purchase) of Intangibles | -333 | -174 | -83 | -28 | -4 |
Investment in Securities | -1,000 | -44 | 47 | 132 | 1 |
Other Investing Activities | 3 | -1 | -3 | - | 1 |
Investing Cash Flow | -2,577 | -1,119 | -520 | -103 | -457 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -104 | - | - | - | - |
Total Debt Repaid | -104 | - | - | - | - |
Net Debt Issued (Repaid) | -104 | - | - | - | - |
Issuance of Common Stock | 261 | - | 118 | - | - |
Repurchase of Common Stock | -483 | -251 | -387 | - | - |
Common Dividends Paid | -351 | -336 | -348 | -279 | -279 |
Other Financing Activities | -57 | -35 | -55 | -90 | -84 |
Financing Cash Flow | -734 | -622 | -672 | -369 | -363 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 206 | 18 | 125 | 73 | 61 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - |
Net Cash Flow | -1,242 | -322 | 924 | 1,329 | 821 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 615 | 501 | 1,511 | 1,522 | 1,125 |
Free Cash Flow Growth | 22.75% | -66.84% | -0.72% | 35.29% | 219.60% |
Free Cash Flow Margin | 4.16% | 3.59% | 11.11% | 11.41% | 9.11% |
Free Cash Flow Per Share | 144.40 | 116.27 | 337.81 | 332.46 | 245.79 |
Levered Free Cash Flow | 323.38 | 180.63 | 1,259 | 1,247 | 1,019 |
Unlevered Free Cash Flow | 330.88 | 186.25 | 1,263 | 1,252 | 1,023 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13 | 11 | 7 | 8 | 7 |
Cash Income Tax Paid | 425 | 550 | 262 | 450 | 255 |
Change in Working Capital | -495 | -237 | 75 | 118 | -103 |