Ichibanya Co., Ltd. (TYO:7630)
Japan · Delayed Price · Currency is JPY 918.00
+3.00 (0.33%)
Jul 16, 2025, 3:30 PM JST
Ichibanya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 4,751 | 4,327 | 3,927 | 4,469 | 2,710 | Upgrade |
Depreciation & Amortization | - | 1,980 | 1,806 | 1,624 | 1,562 | 1,414 | Upgrade |
Loss (Gain) From Sale of Assets | - | 442 | 693 | 110 | 336 | 372 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 4 | -638 | - | Upgrade |
Other Operating Activities | - | -1,954 | -1,184 | -1,766 | -636 | -1,774 | Upgrade |
Change in Accounts Receivable | - | -237 | -153 | -451 | -101 | 447 | Upgrade |
Change in Inventory | - | 121 | 4 | -44 | -101 | -67 | Upgrade |
Change in Accounts Payable | - | 16 | 213 | 349 | 49 | -542 | Upgrade |
Change in Other Net Operating Assets | - | 199 | 380 | 205 | 298 | -1,671 | Upgrade |
Operating Cash Flow | - | 5,318 | 6,086 | 3,958 | 5,238 | 889 | Upgrade |
Operating Cash Flow Growth | - | -12.62% | 53.76% | -24.44% | 489.20% | -85.22% | Upgrade |
Capital Expenditures | - | -2,439 | -1,485 | -1,245 | -922 | -1,287 | Upgrade |
Sale of Property, Plant & Equipment | - | 189 | 71 | 338 | 116 | 306 | Upgrade |
Cash Acquisitions | - | -92 | -2,706 | - | - | -323 | Upgrade |
Sale (Purchase) of Intangibles | - | -681 | -720 | -151 | -446 | -539 | Upgrade |
Investment in Securities | - | 3 | -162 | 165 | 844 | 7 | Upgrade |
Other Investing Activities | - | -32 | 8 | -39 | -58 | -44 | Upgrade |
Investing Cash Flow | - | -3,052 | -4,994 | -932 | -466 | -1,880 | Upgrade |
Long-Term Debt Repaid | - | -70 | -84 | - | -30 | - | Upgrade |
Net Debt Issued (Repaid) | - | -70 | -84 | - | -30 | - | Upgrade |
Repurchase of Common Stock | - | - | -106 | - | -96 | - | Upgrade |
Dividends Paid | - | -2,551 | -2,551 | -2,551 | -2,552 | -2,559 | Upgrade |
Other Financing Activities | - | -293 | -476 | -418 | -397 | -368 | Upgrade |
Financing Cash Flow | - | -2,914 | -3,217 | -2,969 | -3,075 | -2,927 | Upgrade |
Foreign Exchange Rate Adjustments | - | 205 | 155 | 200 | 212 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade |
Net Cash Flow | - | -443 | -1,970 | 257 | 1,909 | -3,946 | Upgrade |
Free Cash Flow | - | 2,879 | 4,601 | 2,713 | 4,316 | -398 | Upgrade |
Free Cash Flow Growth | - | -37.43% | 69.59% | -37.14% | - | - | Upgrade |
Free Cash Flow Margin | - | 4.72% | 8.34% | 5.62% | 9.59% | -0.90% | Upgrade |
Free Cash Flow Per Share | - | 18.05 | 28.84 | 17.00 | 27.05 | -2.49 | Upgrade |
Cash Interest Paid | - | 17 | 10 | 13 | 14 | 16 | Upgrade |
Cash Income Tax Paid | - | 1,951 | 1,175 | 1,765 | 636 | 1,767 | Upgrade |
Levered Free Cash Flow | - | 1,676 | 3,725 | 1,474 | 2,940 | -172.63 | Upgrade |
Unlevered Free Cash Flow | - | 1,687 | 3,731 | 1,482 | 2,949 | -162.63 | Upgrade |
Change in Net Working Capital | -504 | 252 | -1,183 | 1,004 | -970 | 1,350 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.