Ichikura Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	19	285	554	513	-1,984
Depreciation & Amortization	544	561	519	939	586
Loss (Gain) From Sale of Assets	48	56	16	111	442
Loss (Gain) From Sale of Investments	-36	-10	-	-	-
Other Operating Activities	-47	-45	-35	112	114
Change in Accounts Receivable	95	-25	-55	-64	-289
Change in Inventory	-29	-45	-78	-711	-424
Change in Accounts Payable	-63	-13	-107	367	-48
Change in Other Net Operating Assets	17	-65	249	463	886
Operating Cash Flow	548	699	1,063	1,730	-717
Operating Cash Flow Growth	-21.60%	-34.24%	-38.55%	-	-
Capital Expenditures	-826	-513	-1,136	-254	-299
Sale of Property, Plant & Equipment	3	-	-	-	25
Investment in Securities	-215	-164	-400	-	-123
Other Investing Activities	-56	-14	39	-65	25
Investing Cash Flow	-1,092	-687	-1,494	-316	-369
Short-Term Debt Issued	740	-	-	-	1,790
Long-Term Debt Issued	200	1,350	944	200	-
Total Debt Issued	940	1,350	944	200	1,790
Short-Term Debt Repaid	-	-580	-310	-1,010	-
Long-Term Debt Repaid	-674	-582	-525	-468	-430
Total Debt Repaid	-674	-1,162	-835	-1,478	-430
Net Debt Issued (Repaid)	266	188	109	-1,278	1,360
Issuance of Common Stock	-	-	-	-	38
Common Dividends Paid	-154	-115	-77	-38	-77
Other Financing Activities	-23	-23	-22	-17	-23
Financing Cash Flow	89	50	10	-1,333	1,298
Foreign Exchange Rate Adjustments	70	45	34	26	16
Miscellaneous Cash Flow Adjustments	2	-	2	-1	-1
Net Cash Flow	-383	107	-385	106	227
Free Cash Flow	-278	186	-73	1,476	-1,016
Free Cash Flow Margin	-1.40%	0.91%	-0.37%	7.95%	-7.18%
Free Cash Flow Per Share	-50.42	33.73	-13.24	267.70	-184.66
Cash Interest Paid	41	20	22	21	23
Cash Income Tax Paid	45	45	40	-52	173
Levered Free Cash Flow	-457.5	190.13	-224.5	2,371	-681
Unlevered Free Cash Flow	-433.13	203.25	-210.75	2,384	-666.63
Change in Working Capital	20	-148	9	55	125

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.