Ichinen Holdings Co.,Ltd. (TYO:9619)
Japan · Delayed Price · Currency is JPY 2,175.00
-18.00 (-0.82%)
At close: Feb 16, 2026
Ichinen Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10,195 | 15,272 | 8,983 | 8,668 | 4,885 |
Depreciation & Amortization | 18,897 | 18,101 | 17,488 | 17,185 | 16,141 |
Loss (Gain) From Sale of Assets | 232 | 202 | 66 | 272 | 2,481 |
Loss (Gain) From Sale of Investments | -184 | -15 | 2 | -2 | -36 |
Other Operating Activities | -24,072 | -23,951 | -21,782 | -18,096 | -22,330 |
Change in Accounts Receivable | -1,009 | 1,243 | -1,038 | -1,449 | -769 |
Change in Inventory | 1,802 | -314 | -1,239 | -1,044 | 981 |
Change in Accounts Payable | -1,805 | 858 | 420 | -430 | 386 |
Change in Other Net Operating Assets | -38 | -6,130 | -184 | -11 | 1,422 |
Operating Cash Flow | 4,018 | 5,266 | 2,716 | 5,093 | 3,161 |
Operating Cash Flow Growth | -23.70% | 93.89% | -46.67% | 61.12% | 73.40% |
Capital Expenditures | -2,130 | -1,598 | -1,769 | -2,446 | -2,884 |
Sale of Property, Plant & Equipment | -98 | 137 | -22 | 78 | -155 |
Cash Acquisitions | -185 | -15,063 | - | -2,419 | - |
Investment in Securities | 365 | -24 | -79 | -8 | -56 |
Other Investing Activities | -19 | 7 | 10 | 124 | 17 |
Investing Cash Flow | -2,067 | -16,541 | -1,860 | -4,671 | -3,078 |
Short-Term Debt Issued | 1,000 | 23,100 | - | - | 7,500 |
Long-Term Debt Issued | 28,452 | 39,958 | 21,500 | 32,351 | 26,713 |
Total Debt Issued | 29,452 | 63,058 | 21,500 | 32,351 | 34,213 |
Short-Term Debt Repaid | - | -24,500 | -50 | -4,010 | -5,420 |
Long-Term Debt Repaid | -28,373 | -27,482 | -22,049 | -28,380 | -17,857 |
Total Debt Repaid | -28,373 | -51,982 | -22,099 | -32,390 | -23,277 |
Net Debt Issued (Repaid) | 1,079 | 11,076 | -599 | -39 | 10,936 |
Repurchase of Common Stock | -831 | - | - | -438 | - |
Common Dividends Paid | -1,502 | -1,322 | -1,152 | -1,036 | -1,117 |
Other Financing Activities | -75 | -118 | -27 | -30 | -73 |
Financing Cash Flow | -1,329 | 9,636 | -1,778 | -1,543 | 9,746 |
Foreign Exchange Rate Adjustments | 167 | 27 | 15 | 28 | -2 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | - | -1 |
Net Cash Flow | 788 | -1,610 | -906 | -1,093 | 9,826 |
Free Cash Flow | 1,888 | 3,668 | 947 | 2,647 | 277 |
Free Cash Flow Growth | -48.53% | 287.33% | -64.22% | 855.60% | - |
Free Cash Flow Margin | 1.22% | 2.65% | 0.74% | 2.19% | 0.25% |
Free Cash Flow Per Share | 79.07 | 151.93 | 39.36 | 109.41 | 11.37 |
Cash Interest Paid | 238 | 56 | 53 | 33 | 77 |
Cash Income Tax Paid | 6,545 | 2,835 | 4,739 | 1,300 | 2,734 |
Levered Free Cash Flow | 18,674 | 8,542 | 14,799 | 18,105 | 17,800 |
Unlevered Free Cash Flow | 18,856 | 8,626 | 14,857 | 18,154 | 17,857 |
Change in Working Capital | -1,050 | -4,343 | -2,041 | -2,934 | 2,020 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.