Ichinen Holdings Co.,Ltd. (TYO:9619)
Japan · Delayed Price · Currency is JPY 2,128.00
+13.00 (0.61%)
Jan 23, 2026, 3:30 PM JST
Ichinen Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,774 | 10,195 | 15,272 | 8,983 | 8,668 | 4,885 | Upgrade |
Depreciation & Amortization | 19,127 | 18,897 | 18,101 | 17,488 | 17,185 | 16,141 | Upgrade |
Loss (Gain) From Sale of Assets | 273 | 232 | 202 | 66 | 272 | 2,481 | Upgrade |
Loss (Gain) From Sale of Investments | -701 | -184 | -15 | 2 | -2 | -36 | Upgrade |
Other Operating Activities | -21,242 | -24,072 | -23,951 | -21,782 | -18,096 | -22,330 | Upgrade |
Change in Accounts Receivable | -4,634 | -1,009 | 1,243 | -1,038 | -1,449 | -769 | Upgrade |
Change in Inventory | -1,490 | 1,802 | -314 | -1,239 | -1,044 | 981 | Upgrade |
Change in Accounts Payable | -735 | -1,805 | 858 | 420 | -430 | 386 | Upgrade |
Change in Other Net Operating Assets | 1,800 | -38 | -6,130 | -184 | -11 | 1,422 | Upgrade |
Operating Cash Flow | 3,172 | 4,018 | 5,266 | 2,716 | 5,093 | 3,161 | Upgrade |
Operating Cash Flow Growth | -64.46% | -23.70% | 93.89% | -46.67% | 61.12% | 73.40% | Upgrade |
Capital Expenditures | -2,459 | -2,130 | -1,598 | -1,769 | -2,446 | -2,884 | Upgrade |
Sale of Property, Plant & Equipment | -132 | -98 | 137 | -22 | 78 | -155 | Upgrade |
Cash Acquisitions | -185 | -185 | -15,063 | - | -2,419 | - | Upgrade |
Investment in Securities | 491 | 365 | -24 | -79 | -8 | -56 | Upgrade |
Other Investing Activities | 4 | -19 | 7 | 10 | 124 | 17 | Upgrade |
Investing Cash Flow | -2,281 | -2,067 | -16,541 | -1,860 | -4,671 | -3,078 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 23,100 | - | - | 7,500 | Upgrade |
Long-Term Debt Issued | - | 28,452 | 39,958 | 21,500 | 32,351 | 26,713 | Upgrade |
Total Debt Issued | 19,250 | 29,452 | 63,058 | 21,500 | 32,351 | 34,213 | Upgrade |
Short-Term Debt Repaid | - | - | -24,500 | -50 | -4,010 | -5,420 | Upgrade |
Long-Term Debt Repaid | - | -28,373 | -27,482 | -22,049 | -28,380 | -17,857 | Upgrade |
Total Debt Repaid | -26,618 | -28,373 | -51,982 | -22,099 | -32,390 | -23,277 | Upgrade |
Net Debt Issued (Repaid) | -7,368 | 1,079 | 11,076 | -599 | -39 | 10,936 | Upgrade |
Repurchase of Common Stock | -212 | -831 | - | - | -438 | - | Upgrade |
Common Dividends Paid | -1,652 | -1,502 | -1,322 | -1,152 | -1,036 | -1,117 | Upgrade |
Other Financing Activities | -85 | -75 | -118 | -27 | -30 | -73 | Upgrade |
Financing Cash Flow | -9,317 | -1,329 | 9,636 | -1,778 | -1,543 | 9,746 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 167 | 27 | 15 | 28 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 2 | 1 | - | -1 | Upgrade |
Net Cash Flow | -8,443 | 788 | -1,610 | -906 | -1,093 | 9,826 | Upgrade |
Free Cash Flow | 713 | 1,888 | 3,668 | 947 | 2,647 | 277 | Upgrade |
Free Cash Flow Growth | -90.02% | -48.53% | 287.33% | -64.22% | 855.60% | - | Upgrade |
Free Cash Flow Margin | 0.45% | 1.22% | 2.65% | 0.74% | 2.19% | 0.25% | Upgrade |
Free Cash Flow Per Share | 30.12 | 79.07 | 151.93 | 39.36 | 109.41 | 11.37 | Upgrade |
Cash Interest Paid | 299 | 238 | 56 | 53 | 33 | 77 | Upgrade |
Cash Income Tax Paid | 3,323 | 6,545 | 2,835 | 4,739 | 1,300 | 2,734 | Upgrade |
Levered Free Cash Flow | 18,508 | 18,674 | 8,542 | 14,799 | 18,105 | 17,800 | Upgrade |
Unlevered Free Cash Flow | 18,693 | 18,856 | 8,626 | 14,857 | 18,154 | 17,857 | Upgrade |
Change in Working Capital | -5,059 | -1,050 | -4,343 | -2,041 | -2,934 | 2,020 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.