Ichikoh Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,351	6,861	9,806	-	6,028
Depreciation & Amortization	5,878	6,032	5,814	-	8,345
Loss (Gain) From Sale of Assets	-240	93	-3,279	-	351
Loss (Gain) From Sale of Investments	-	-869	1,261	-	108
Loss (Gain) on Equity Investments	-2,035	-2,093	-1,024	-	-1,333
Other Operating Activities	5,220	-2,305	-1,021	-	-2,522
Change in Accounts Receivable	4,083	6,734	1,697	-	3,388
Change in Inventory	278	-1,521	2,528	-	-2,906
Change in Accounts Payable	-4,653	-423	-2,129	-	-764
Change in Other Net Operating Assets	-3,874	-1,462	-281	-	-1,486
Operating Cash Flow	12,008	11,047	13,372	-	9,209
Operating Cash Flow Growth	8.70%	-17.39%	-	-	-17.92%
Capital Expenditures	-4,578	-3,633	-5,305	-	-6,055
Sale of Property, Plant & Equipment	414	8	4,516	-	32
Divestitures	-	2,622	1,809	-	-
Sale (Purchase) of Intangibles	-11	-18	-18	-	-43
Investment in Securities	-	-6	-12	-	45
Other Investing Activities	309	233	78	-	103
Investing Cash Flow	-10,762	-4,729	-9,609	-	-6,684
Short-Term Debt Issued	-	-	-	-	300
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	-	-	-	-	600
Short-Term Debt Repaid	-13	-336	-250	-	-
Long-Term Debt Repaid	-	-920	-2,022	-	-2,045
Total Debt Repaid	-13	-1,256	-2,272	-	-2,045
Net Debt Issued (Repaid)	-13	-1,256	-2,272	-	-1,445
Common Dividends Paid	-1,298	-1,154	-961	-	-576
Other Financing Activities	-806	-626	-566	-	-329
Financing Cash Flow	-2,117	-3,036	-3,799	-	-2,350
Foreign Exchange Rate Adjustments	661	423	343	-	119
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-1
Net Cash Flow	-210	3,704	305	-	293
Free Cash Flow	7,430	7,414	8,067	-	3,154
Free Cash Flow Growth	0.22%	-8.09%	-	-	-
Free Cash Flow Margin	6.35%	5.91%	5.53%	-	2.51%
Free Cash Flow Per Share	77.22	77.09	83.91	-	32.81
Cash Interest Paid	252	148	133	-	131
Cash Income Tax Paid	1,902	2,231	988	-	2,523
Levered Free Cash Flow	-7,667	6,094	-2,023	-	2,836
Unlevered Free Cash Flow	-7,530	6,198	-1,942	-	2,918
Change in Working Capital	-4,166	3,328	1,815	-	-1,768

Source: S&P Global Market Intelligence. Standard template. Financial Sources.