Ichikoh Industries, Ltd. (TYO:7244)
Japan · Delayed Price · Currency is JPY 564.00
-7.00 (-1.23%)
Aug 12, 2026, 3:30 PM JST
Ichikoh Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,365 | 7,351 | 6,861 | 9,806 | - | 6,028 |
Depreciation & Amortization | 5,894 | 5,878 | 6,032 | 5,814 | - | 8,345 |
Loss (Gain) From Sale of Assets | -202 | -240 | 93 | -3,279 | - | 351 |
Loss (Gain) From Sale of Investments | - | - | -869 | 1,261 | - | 108 |
Loss (Gain) on Equity Investments | -2,068 | -2,035 | -2,093 | -1,024 | - | -1,333 |
Other Operating Activities | 6,807 | 5,220 | -2,305 | -1,021 | - | -2,522 |
Change in Accounts Receivable | -1,008 | 4,083 | 6,734 | 1,697 | - | 3,388 |
Change in Inventory | 2,606 | 278 | -1,521 | 2,528 | - | -2,906 |
Change in Accounts Payable | -4,555 | -4,653 | -423 | -2,129 | - | -764 |
Change in Other Net Operating Assets | -170 | -3,874 | -1,462 | -281 | - | -1,486 |
Operating Cash Flow | 14,669 | 12,008 | 11,047 | 13,372 | - | 9,209 |
Operating Cash Flow Growth | 113.90% | 8.70% | -17.39% | - | - | -17.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,950 | -4,578 | -3,633 | -5,305 | - | -6,055 |
Sale of Property, Plant & Equipment | 362 | 414 | 8 | 4,516 | - | 32 |
Divestitures | - | - | 2,622 | 1,809 | - | - |
Sale (Purchase) of Intangibles | -47 | -11 | -18 | -18 | - | -43 |
Investment in Securities | - | - | -6 | -12 | - | 45 |
Other Investing Activities | 98 | 309 | 233 | 78 | - | 103 |
Investing Cash Flow | -11,754 | -10,762 | -4,729 | -9,609 | - | -6,684 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -757 | -13 | -1,256 | -2,272 | - | -2,045 |
Net Debt Issued (Repaid) | -757 | -13 | -1,256 | -2,272 | - | -1,445 |
Common Dividends Paid | -1,346 | -1,298 | -1,154 | -961 | - | -576 |
Other Financing Activities | -133 | -806 | -626 | -566 | - | -329 |
Financing Cash Flow | -2,236 | -2,117 | -3,036 | -3,799 | - | -2,350 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 913 | 661 | 423 | 343 | - | 119 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -2 | - | -1 |
Net Cash Flow | 1,593 | -210 | 3,704 | 305 | - | 293 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11,719 | 7,430 | 7,414 | 8,067 | - | 3,154 |
Free Cash Flow Growth | 417.62% | 0.22% | -8.09% | - | - | - |
Free Cash Flow Margin | 9.66% | 6.35% | 5.91% | 5.53% | - | 2.51% |
Free Cash Flow Per Share | 121.75 | 77.22 | 77.09 | 83.91 | - | 32.81 |
Levered Free Cash Flow | - | -7,667 | 6,094 | -2,023 | - | 2,836 |
Unlevered Free Cash Flow | - | -7,530 | 6,198 | -1,942 | - | 2,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 245 | 252 | 148 | 133 | - | 131 |
Cash Income Tax Paid | 1,636 | 1,902 | 2,231 | 988 | - | 2,523 |
Change in Working Capital | -3,127 | -4,166 | 3,328 | 1,815 | - | -1,768 |