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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10,195	15,272	8,983	8,668
Depreciation & Amortization	18,897	18,101	17,488	17,185
Loss (Gain) From Sale of Assets	232	202	66	272
Loss (Gain) From Sale of Investments	-184	-15	2	-2
Other Operating Activities	-24,072	-23,951	-21,782	-18,096
Change in Accounts Receivable	-1,009	1,243	-1,038	-1,449
Change in Inventory	1,802	-314	-1,239	-1,044
Change in Accounts Payable	-1,805	858	420	-430
Change in Other Net Operating Assets	-38	-6,130	-184	-11
Operating Cash Flow	4,018	5,266	2,716	5,093
Operating Cash Flow Growth	-23.70%	93.89%	-46.67%	61.12%
Capital Expenditures	-2,130	-1,598	-1,769	-2,446
Sale of Property, Plant & Equipment	-98	137	-22	78
Cash Acquisitions	-185	-15,063	-	-2,419
Investment in Securities	365	-24	-79	-8
Other Investing Activities	-19	7	10	124
Investing Cash Flow	-2,067	-16,541	-1,860	-4,671
Short-Term Debt Issued	1,000	23,100	-	-
Long-Term Debt Issued	28,452	39,958	21,500	32,351
Total Debt Issued	29,452	63,058	21,500	32,351
Short-Term Debt Repaid	-	-24,500	-50	-4,010
Long-Term Debt Repaid	-28,373	-27,482	-22,049	-28,380
Total Debt Repaid	-28,373	-51,982	-22,099	-32,390
Net Debt Issued (Repaid)	1,079	11,076	-599	-39
Repurchase of Common Stock	-831	-	-	-438
Common Dividends Paid	-1,502	-1,322	-1,152	-1,036
Other Financing Activities	-75	-118	-27	-30
Financing Cash Flow	-1,329	9,636	-1,778	-1,543
Foreign Exchange Rate Adjustments	167	27	15	28
Miscellaneous Cash Flow Adjustments	-1	2	1	-
Net Cash Flow	788	-1,610	-906	-1,093
Free Cash Flow	1,888	3,668	947	2,647
Free Cash Flow Growth	-48.53%	287.33%	-64.22%	855.60%
Free Cash Flow Margin	1.22%	2.65%	0.74%	2.19%
Free Cash Flow Per Share	79.07	151.93	39.36	109.41
Cash Interest Paid	238	56	53	33
Cash Income Tax Paid	6,545	2,835	4,739	1,300
Levered Free Cash Flow	18,674	8,542	14,799	18,105
Unlevered Free Cash Flow	18,856	8,626	14,857	18,154
Change in Working Capital	-1,050	-4,343	-2,041	-2,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.