Ichinen Holdings Co., Ltd. (TYO:9619)

Ichinen Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11,595	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	227	232	202	66	272
Loss (Gain) From Sale of Investments	-819	-184	-15	2	-2
Other Operating Activities	-19,515	-24,072	-23,951	-21,782	-18,096
Change in Accounts Receivable	-3,290	-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	1,101	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,876	-2,130	-1,598	-1,769	-2,446
Sale of Property, Plant & Equipment	-145	-98	137	-22	78
Cash Acquisitions	-	-185	-15,063	-	-2,419
Investment in Securities	554	365	-24	-79	-8
Other Investing Activities	18	-19	7	10	124
Investing Cash Flow	-4,449	-2,067	-16,541	-1,860	-4,671

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-24,350	-28,373	-27,482	-22,049	-28,380
Total Debt Repaid	-27,350	-28,373	-51,982	-22,099	-32,390
Net Debt Issued (Repaid)	-1,789	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	-125	-75	-118	-27	-30
Financing Cash Flow	-3,685	-1,329	9,636	-1,778	-1,543

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	22,872	18,674	8,542	14,799	18,105
Unlevered Free Cash Flow	23,057	18,856	8,626	14,857	18,154

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	216	238	56	53	33
Cash Income Tax Paid	1,641	6,545	2,835	4,739	1,300
Change in Working Capital	-1,356	-1,050	-4,343	-2,041	-2,934

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error