Ichikura Co., Ltd. (TYO:6186)
Japan · Delayed Price · Currency is JPY 376.00
+2.00 (0.53%)
Jun 3, 2026, 3:12 PM JST
Ichikura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | -1,333 | 19 | 285 | 554 | 513 |
Depreciation & Amortization | 575 | 544 | 561 | 519 | 939 |
Loss (Gain) From Sale of Assets | 1,174 | 48 | 56 | 16 | 111 |
Loss (Gain) From Sale of Investments | - | -36 | -10 | - | - |
Other Operating Activities | -41 | -47 | -45 | -35 | 112 |
Change in Accounts Receivable | 81 | 95 | -25 | -55 | -64 |
Change in Inventory | 143 | -29 | -45 | -78 | -711 |
Change in Accounts Payable | 43 | -63 | -13 | -107 | 367 |
Change in Other Net Operating Assets | 649 | 17 | -65 | 249 | 463 |
Operating Cash Flow | 1,291 | 548 | 699 | 1,063 | 1,730 |
Operating Cash Flow Growth | 135.58% | -21.60% | -34.24% | -38.55% | - |
Capital Expenditures | -327 | -826 | -513 | -1,136 | -254 |
Sale of Property, Plant & Equipment | 1,035 | 3 | - | - | - |
Investment in Securities | -196 | -215 | -164 | -400 | - |
Other Investing Activities | 16 | -56 | -14 | 39 | -65 |
Investing Cash Flow | 528 | -1,092 | -687 | -1,494 | -316 |
Short-Term Debt Issued | - | 740 | - | - | - |
Long-Term Debt Issued | 100 | 200 | 1,350 | 944 | 200 |
Total Debt Issued | 100 | 940 | 1,350 | 944 | 200 |
Short-Term Debt Repaid | -860 | - | -580 | -310 | -1,010 |
Long-Term Debt Repaid | -692 | -674 | -582 | -525 | -468 |
Total Debt Repaid | -1,552 | -674 | -1,162 | -835 | -1,478 |
Net Debt Issued (Repaid) | -1,452 | 266 | 188 | 109 | -1,278 |
Common Dividends Paid | -77 | -154 | -115 | -77 | -38 |
Other Financing Activities | -19 | -23 | -23 | -22 | -17 |
Financing Cash Flow | -1,548 | 89 | 50 | 10 | -1,333 |
Foreign Exchange Rate Adjustments | 54 | 70 | 45 | 34 | 26 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | 2 | -1 |
Net Cash Flow | 325 | -383 | 107 | -385 | 106 |
Free Cash Flow | 964 | -278 | 186 | -73 | 1,476 |
Free Cash Flow Margin | 4.96% | -1.40% | 0.91% | -0.37% | 7.95% |
Free Cash Flow Per Share | 174.56 | -50.42 | 33.73 | -13.24 | 267.70 |
Cash Interest Paid | 47 | 41 | 20 | 22 | 21 |
Cash Income Tax Paid | 45 | 45 | 45 | 40 | -52 |
Levered Free Cash Flow | 1,210 | -457.5 | 190.13 | -224.5 | 2,371 |
Unlevered Free Cash Flow | 1,242 | -433.13 | 203.25 | -210.75 | 2,384 |
Change in Working Capital | 916 | 20 | -148 | 9 | 55 |