Ichikura 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
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
Net Income	139	19	285	554	513	-1,984
Depreciation & Amortization	571	544	561	519	939	586
Loss (Gain) From Sale of Assets	-95	48	56	16	111	442
Loss (Gain) From Sale of Investments	-36	-36	-10	-	-	-
Other Operating Activities	-46	-47	-45	-35	112	114
Change in Accounts Receivable	32	95	-25	-55	-64	-289
Change in Inventory	-70	-29	-45	-78	-711	-424
Change in Accounts Payable	75	-63	-13	-107	367	-48
Change in Other Net Operating Assets	686	17	-65	249	463	886
Operating Cash Flow	1,256	548	699	1,063	1,730	-717
Operating Cash Flow Growth	331.62%	-21.60%	-34.24%	-38.55%	-	-
Capital Expenditures	-664	-826	-513	-1,136	-254	-299
Sale of Property, Plant & Equipment	1,035	3	-	-	-	25
Investment in Securities	-146	-215	-164	-400	-	-123
Other Investing Activities	-9	-56	-14	39	-65	25
Investing Cash Flow	217	-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	270	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	-1,339	-674	-1,162	-835	-1,478	-430
Net Debt Issued (Repaid)	-1,069	266	188	109	-1,278	1,360
Issuance of Common Stock	-	-	-	-	-	38
Common Dividends Paid	-77	-154	-115	-77	-38	-77
Other Financing Activities	-20	-23	-23	-22	-17	-23
Financing Cash Flow	-1,166	89	50	10	-1,333	1,298
Foreign Exchange Rate Adjustments	-71	70	45	34	26	16
Miscellaneous Cash Flow Adjustments	1	2	-	2	-1	-1
Net Cash Flow	237	-383	107	-385	106	227
Free Cash Flow	592	-278	186	-73	1,476	-1,016
Free Cash Flow Margin	3.03%	-1.40%	0.91%	-0.37%	7.95%	-7.18%
Free Cash Flow Per Share	107.34	-50.42	33.73	-13.24	267.70	-184.66
Cash Interest Paid	50	41	20	22	21	23
Cash Income Tax Paid	44	45	45	40	-52	173
Levered Free Cash Flow	461.25	-457.5	190.13	-224.5	2,371	-681
Unlevered Free Cash Flow	492.5	-433.13	203.25	-210.75	2,384	-666.63
Change in Working Capital	723	20	-148	9	55	125

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.