Ichinen Holdings Co.,Ltd. (TYO:9619)
Japan · Delayed Price · Currency is JPY 2,102.00
-8.00 (-0.38%)
Jun 2, 2026, 10:10 AM JST
Ichinen Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,652 | 10,195 | 15,272 | 8,983 | 8,668 |
Depreciation & Amortization | 19,319 | 18,897 | 18,101 | 17,488 | 17,185 |
Loss (Gain) From Sale of Assets | 358 | 232 | 202 | 66 | 272 |
Loss (Gain) From Sale of Investments | -819 | -184 | -15 | 2 | -2 |
Other Operating Activities | 2,441 | -24,072 | -23,951 | -21,782 | -18,096 |
Change in Accounts Receivable | 44 | -1,009 | 1,243 | -1,038 | -1,449 |
Change in Inventory | 383 | 1,802 | -314 | -1,239 | -1,044 |
Change in Accounts Payable | 450 | -1,805 | 858 | 420 | -430 |
Change in Other Net Operating Assets | -20,377 | -38 | -6,130 | -184 | -11 |
Operating Cash Flow | 9,451 | 4,018 | 5,266 | 2,716 | 5,093 |
Operating Cash Flow Growth | 135.22% | -23.70% | 93.89% | -46.67% | 61.12% |
Capital Expenditures | -4,876 | -2,130 | -1,598 | -1,769 | -2,446 |
Sale of Property, Plant & Equipment | 5 | -98 | 137 | -22 | 78 |
Cash Acquisitions | - | -185 | -15,063 | - | -2,419 |
Investment in Securities | 554 | 365 | -24 | -79 | -8 |
Other Investing Activities | -132 | -19 | 7 | 10 | 124 |
Investing Cash Flow | -4,449 | -2,067 | -16,541 | -1,860 | -4,671 |
Short-Term Debt Issued | 1,100 | 1,000 | 23,100 | - | - |
Long-Term Debt Issued | 24,461 | 28,452 | 39,958 | 21,500 | 32,351 |
Total Debt Issued | 25,561 | 29,452 | 63,058 | 21,500 | 32,351 |
Short-Term Debt Repaid | -3,000 | - | -24,500 | -50 | -4,010 |
Long-Term Debt Repaid | -24,394 | -28,373 | -27,482 | -22,049 | -28,380 |
Total Debt Repaid | -27,394 | -28,373 | -51,982 | -22,099 | -32,390 |
Net Debt Issued (Repaid) | -1,833 | 1,079 | 11,076 | -599 | -39 |
Repurchase of Common Stock | - | -831 | - | - | -438 |
Common Dividends Paid | -1,771 | -1,502 | -1,322 | -1,152 | -1,036 |
Other Financing Activities | -81 | -75 | -118 | -27 | -30 |
Financing Cash Flow | -3,685 | -1,329 | 9,636 | -1,778 | -1,543 |
Foreign Exchange Rate Adjustments | 155 | 167 | 27 | 15 | 28 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | 1 | - |
Net Cash Flow | 1,472 | 788 | -1,610 | -906 | -1,093 |
Free Cash Flow | 4,575 | 1,888 | 3,668 | 947 | 2,647 |
Free Cash Flow Growth | 142.32% | -48.53% | 287.33% | -64.22% | 855.60% |
Free Cash Flow Margin | 2.82% | 1.22% | 2.65% | 0.74% | 2.19% |
Free Cash Flow Per Share | 193.39 | 79.07 | 151.93 | 39.36 | 109.41 |
Cash Interest Paid | 216 | 238 | 56 | 53 | 33 |
Cash Income Tax Paid | 1,641 | 6,545 | 2,835 | 4,739 | 1,300 |
Levered Free Cash Flow | 22,844 | 18,674 | 8,542 | 14,799 | 18,105 |
Unlevered Free Cash Flow | 23,029 | 18,856 | 8,626 | 14,857 | 18,154 |
Change in Working Capital | -19,500 | -1,050 | -4,343 | -2,041 | -2,934 |