Ichibanya Co., Ltd. (TYO:7630)
Japan · Delayed Price · Currency is JPY 1,092.00
-4.00 (-0.36%)
Sep 4, 2026, 3:30 PM JST
Ichibanya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3,945 | 4,751 | 4,327 | 3,927 | 4,469 |
Depreciation & Amortization | 2,303 | 1,980 | 1,806 | 1,624 | 1,562 |
Loss (Gain) From Sale of Assets | 1,039 | 442 | 693 | 110 | 336 |
Loss (Gain) From Sale of Investments | - | - | - | 4 | -638 |
Other Operating Activities | -1,618 | -1,954 | -1,184 | -1,766 | -636 |
Change in Accounts Receivable | -138 | -237 | -153 | -451 | -101 |
Change in Inventory | -202 | 121 | 4 | -44 | -101 |
Change in Accounts Payable | 334 | 16 | 213 | 349 | 49 |
Change in Other Net Operating Assets | -69 | 199 | 380 | 205 | 298 |
Operating Cash Flow | 5,594 | 5,318 | 6,086 | 3,958 | 5,238 |
Operating Cash Flow Growth | 5.19% | -12.62% | 53.76% | -24.44% | 489.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -3,238 | -2,439 | -1,485 | -1,245 | -922 |
Sale of Property, Plant & Equipment | 88 | 189 | 71 | 338 | 116 |
Cash Acquisitions | -1,350 | -92 | -2,706 | - | - |
Sale (Purchase) of Intangibles | -406 | -681 | -720 | -151 | -446 |
Investment in Securities | -1 | 3 | -162 | 165 | 844 |
Other Investing Activities | -25 | -32 | 8 | -39 | -58 |
Investing Cash Flow | -4,932 | -3,052 | -4,994 | -932 | -466 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | -14 | -70 | -84 | - | -30 |
Net Debt Issued (Repaid) | -14 | -70 | -84 | - | -30 |
Repurchase of Common Stock | - | - | -106 | - | -96 |
Common Dividends Paid | -2,551 | -2,551 | -2,551 | -2,551 | -2,552 |
Other Financing Activities | -369 | -293 | -476 | -418 | -397 |
Financing Cash Flow | -2,934 | -2,914 | -3,217 | -2,969 | -3,075 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 57 | 205 | 155 | 200 | 212 |
Net Cash Flow | -2,215 | -443 | -1,970 | 257 | 1,909 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,356 | 2,879 | 4,601 | 2,713 | 4,316 |
Free Cash Flow Growth | -18.17% | -37.43% | 69.59% | -37.14% | - |
Free Cash Flow Margin | 3.60% | 4.72% | 8.34% | 5.62% | 9.59% |
Free Cash Flow Per Share | 14.76 | 18.05 | 28.84 | 17.00 | 27.05 |
Levered Free Cash Flow | 1,832 | 1,676 | 3,725 | 1,474 | 2,940 |
Unlevered Free Cash Flow | 1,876 | 1,687 | 3,731 | 1,482 | 2,949 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 70 | 17 | 10 | 13 | 14 |
Cash Income Tax Paid | 1,618 | 1,951 | 1,175 | 1,765 | 636 |
Change in Working Capital | -75 | 99 | 444 | 59 | 145 |