Ichikura Co., Ltd. (TYO:6186)
Japan · Delayed Price · Currency is JPY 395.00
+4.00 (1.02%)
Jul 17, 2025, 9:35 AM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 19 | 285 | 554 | 513 | -1,984 | Upgrade |
Depreciation & Amortization | 544 | 561 | 519 | 939 | 586 | Upgrade |
Loss (Gain) From Sale of Assets | 48 | 56 | 16 | 111 | 442 | Upgrade |
Loss (Gain) From Sale of Investments | -36 | -10 | - | - | - | Upgrade |
Other Operating Activities | -47 | -45 | -35 | 112 | 114 | Upgrade |
Change in Accounts Receivable | 95 | -25 | -55 | -64 | -289 | Upgrade |
Change in Inventory | -29 | -45 | -78 | -711 | -424 | Upgrade |
Change in Accounts Payable | -63 | -13 | -107 | 367 | -48 | Upgrade |
Change in Other Net Operating Assets | 17 | -65 | 249 | 463 | 886 | Upgrade |
Operating Cash Flow | 548 | 699 | 1,063 | 1,730 | -717 | Upgrade |
Operating Cash Flow Growth | -21.60% | -34.24% | -38.55% | - | - | Upgrade |
Capital Expenditures | -826 | -513 | -1,136 | -254 | -299 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | - | - | 25 | Upgrade |
Investment in Securities | -215 | -164 | -400 | - | -123 | Upgrade |
Other Investing Activities | -56 | -14 | 39 | -65 | 25 | Upgrade |
Investing Cash Flow | -1,092 | -687 | -1,494 | -316 | -369 | Upgrade |
Short-Term Debt Issued | 740 | - | - | - | 1,790 | Upgrade |
Long-Term Debt Issued | 200 | 1,350 | 944 | 200 | - | Upgrade |
Total Debt Issued | 940 | 1,350 | 944 | 200 | 1,790 | Upgrade |
Short-Term Debt Repaid | - | -580 | -310 | -1,010 | - | Upgrade |
Long-Term Debt Repaid | -674 | -582 | -525 | -468 | -430 | Upgrade |
Total Debt Repaid | -674 | -1,162 | -835 | -1,478 | -430 | Upgrade |
Net Debt Issued (Repaid) | 266 | 188 | 109 | -1,278 | 1,360 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38 | Upgrade |
Dividends Paid | -154 | -115 | -77 | -38 | -77 | Upgrade |
Other Financing Activities | -23 | -23 | -22 | -17 | -23 | Upgrade |
Financing Cash Flow | 89 | 50 | 10 | -1,333 | 1,298 | Upgrade |
Foreign Exchange Rate Adjustments | 70 | 45 | 34 | 26 | 16 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 2 | -1 | -1 | Upgrade |
Net Cash Flow | -383 | 107 | -385 | 106 | 227 | Upgrade |
Free Cash Flow | -278 | 186 | -73 | 1,476 | -1,016 | Upgrade |
Free Cash Flow Margin | -1.40% | 0.91% | -0.37% | 7.95% | -7.18% | Upgrade |
Free Cash Flow Per Share | -50.42 | 33.73 | -13.24 | 267.70 | -184.66 | Upgrade |
Cash Interest Paid | 41 | 20 | 22 | 21 | 23 | Upgrade |
Cash Income Tax Paid | 45 | 45 | 40 | -52 | 173 | Upgrade |
Levered Free Cash Flow | -457.5 | 190.13 | -224.5 | 2,371 | -681 | Upgrade |
Unlevered Free Cash Flow | -433.13 | 203.25 | -210.75 | 2,384 | -666.63 | Upgrade |
Change in Net Working Capital | 228 | 11 | -60 | -1,380 | -237 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.