Ichishin Holdings Co.,Ltd. (TYO:4645)
Japan · Delayed Price · Currency is JPY 432.00
-4.00 (-0.92%)
Nov 5, 2026, 9:08 AM JST
Ichishin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | 583 | 945 | 528 | 598 | 579 | 532 |
Depreciation & Amortization | 577 | 606 | 609 | 558 | 553 | 644 |
Loss (Gain) From Sale of Assets | 382 | 370 | 204 | 200 | 136 | 172 |
Loss (Gain) From Sale of Investments | - | -692 | - | -78 | - | - |
Loss (Gain) on Equity Investments | -11 | -4 | - | 27 | 42 | 14 |
Other Operating Activities | -286 | -196 | 5 | -117 | -213 | -165 |
Change in Accounts Receivable | -68 | 1 | -42 | -77 | -357 | 33 |
Change in Inventory | 7 | 38 | -27 | -30 | 52 | 25 |
Change in Accounts Payable | -12 | 192 | -26 | 54 | -177 | 104 |
Change in Other Net Operating Assets | 29 | 105 | -62 | -478 | 240 | 251 |
Operating Cash Flow | 1,201 | 1,365 | 1,189 | 657 | 855 | 1,610 |
Operating Cash Flow Growth | 4.62% | 14.80% | 80.97% | -23.16% | -46.89% | 206.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Capital Expenditures | -304 | -261 | -298 | -255 | -308 | -319 |
Sale of Property, Plant & Equipment | 7 | - | - | 70 | - | 91 |
Cash Acquisitions | - | - | -236 | -54 | -54 | - |
Sale (Purchase) of Intangibles | -168 | -204 | -128 | -133 | -83 | -133 |
Investment in Securities | -186 | 721 | -121 | 108 | -27 | -156 |
Other Investing Activities | -32 | -27 | -28 | 2 | -70 | 36 |
Investing Cash Flow | -632 | 280 | -763 | -262 | -724 | -481 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Long-Term Debt Issued | - | 750 | 2,000 | 1,600 | 1,100 | 950 |
Short-Term Debt Repaid | - | - | -6 | -19 | -500 | - |
Long-Term Debt Repaid | - | -1,309 | -1,180 | -1,490 | -833 | -969 |
Total Debt Repaid | -1,354 | -1,309 | -1,186 | -1,509 | -1,333 | -969 |
Net Debt Issued (Repaid) | -404 | -559 | 814 | 91 | -233 | -19 |
Repurchase of Common Stock | -90 | -90 | -891 | -47 | -109 | - |
Common Dividends Paid | -80 | -81 | -99 | -99 | -101 | -80 |
Other Financing Activities | -203 | -196 | -180 | -170 | -166 | -177 |
Financing Cash Flow | -777 | -926 | -356 | -225 | -609 | -276 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Foreign Exchange Rate Adjustments | 2 | 1 | - | 2 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 |
Net Cash Flow | -206 | 720 | 69 | 172 | -475 | 853 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | 897 | 1,104 | 891 | 402 | 547 | 1,291 |
Free Cash Flow Growth | -0.55% | 23.91% | 121.64% | -26.51% | -57.63% | 1244.79% |
Free Cash Flow Margin | 4.72% | 5.92% | 4.83% | 2.24% | 3.16% | 7.46% |
Free Cash Flow Per Share | 110.97 | 135.71 | 100.64 | 40.44 | 54.10 | 127.78 |
Levered Free Cash Flow | 699.5 | 1,026 | 893 | 469.88 | 396.5 | 1,083 |
Unlevered Free Cash Flow | 779.5 | 1,104 | 963 | 536.75 | 463.38 | 1,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Cash Interest Paid | 124 | 120 | 108 | 103 | 104 | 111 |
Cash Income Tax Paid | 302 | 213 | - | 120 | 216 | 170 |
Change in Working Capital | -44 | 336 | -157 | -531 | -242 | 413 |