Ichigo Inc
TSE:2337
Ichigo Inc
TSE:2337
Price:
442
JPY
-0.23%
Market Cap:
¥197B
Cash Flow Statement
Cash Flow Statement
Ichigo Inc
Ichigo Inc
Currency: JPY
| May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 829)
|
13 230
|
2 512
|
3 053
|
3 160
|
2 889
|
321
|
977
|
25
|
1 976
|
2 103
|
1 201
|
1 449
|
1 693
|
2 795
|
3 921
|
4 322
|
3 933
|
4 579
|
3 817
|
4 180
|
7 220
|
7 620
|
9 070
|
15 938
|
14 022
|
18 556
|
25 476
|
18 891
|
20 630
|
16 872
|
17 383
|
18 482
|
20 109
|
22 097
|
15 633
|
22 990
|
23 079
|
25 655
|
28 161
|
27 666
|
16 545
|
11 937
|
7 303
|
110
|
7 610
|
6 806
|
6 142
|
4 247
|
9 595
|
9 578
|
12 188
|
18 956
|
14 234
|
14 042
|
21 452
|
16 026
|
17 962
|
21 173
|
13 569
|
17 122
|
21 784
|
19 920
|
26 581
|
24 208
|
|
| Depreciation & Amortization |
(73)
|
(458)
|
(3)
|
21
|
(7)
|
123
|
146
|
161
|
167
|
183
|
201
|
223
|
239
|
254
|
262
|
280
|
317
|
353
|
420
|
485
|
534
|
614
|
671
|
733
|
797
|
841
|
907
|
972
|
949
|
919
|
874
|
798
|
942
|
1 126
|
1 357
|
1 606
|
1 739
|
1 950
|
2 158
|
2 389
|
2 611
|
2 804
|
3 224
|
3 736
|
4 312
|
4 918
|
5 294
|
5 572
|
5 727
|
5 793
|
5 722
|
5 617
|
5 593
|
5 516
|
5 426
|
5 360
|
5 106
|
4 956
|
4 899
|
4 852
|
4 943
|
4 951
|
4 927
|
4 857
|
4 864
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 002)
|
(4 289)
|
(2 770)
|
(3 118)
|
(4 192)
|
(1 864)
|
(2 322)
|
(2 942)
|
(2 599)
|
(3 886)
|
(1 336)
|
(44)
|
699
|
644
|
474
|
170
|
252
|
568
|
904
|
1 138
|
1 392
|
1 129
|
1 048
|
1 143
|
1 269
|
1 226
|
(890)
|
(907)
|
(966)
|
101
|
1 278
|
877
|
1 254
|
203
|
1 678
|
2 388
|
2 388
|
2 439
|
2 297
|
2 303
|
2 310
|
10 262
|
10 421
|
10 409
|
10 340
|
1 825
|
1 774
|
1 739
|
1 666
|
271
|
158
|
(1 010)
|
(4 355)
|
(1 244)
|
(1 533)
|
(8 192)
|
(4 812)
|
(5 306)
|
(6 386)
|
616
|
(1 281)
|
(4 891)
|
(4 170)
|
(5 179)
|
(2 538)
|
|
| Cash Taxes Paid |
(1 146)
|
(1 329)
|
17
|
18
|
40
|
81
|
85
|
84
|
140
|
154
|
158
|
158
|
120
|
106
|
55
|
74
|
63
|
94
|
79
|
60
|
79
|
45
|
230
|
(573)
|
(505)
|
186
|
526
|
178
|
376
|
2 852
|
4 052
|
5 798
|
6 732
|
5 854
|
6 060
|
6 318
|
5 782
|
4 610
|
7 015
|
7 193
|
8 663
|
9 430
|
7 227
|
6 577
|
5 941
|
4 384
|
2 757
|
2 340
|
1 410
|
1 350
|
3 603
|
3 987
|
5 917
|
5 463
|
3 347
|
3 184
|
2 474
|
3 044
|
4 900
|
5 906
|
6 064
|
5 880
|
8 236
|
7 234
|
8 353
|
|
| Cash Interest Paid |
(659)
|
(2 215)
|
(52)
|
23
|
(104)
|
355
|
355
|
362
|
330
|
315
|
292
|
276
|
250
|
220
|
211
|
217
|
267
|
378
|
475
|
645
|
808
|
892
|
1 001
|
1 050
|
1 139
|
1 226
|
1 285
|
1 301
|
1 225
|
1 146
|
1 035
|
1 025
|
1 037
|
1 135
|
1 486
|
1 663
|
1 880
|
2 118
|
2 014
|
2 106
|
2 097
|
2 068
|
2 099
|
2 093
|
2 107
|
2 119
|
2 129
|
2 169
|
2 145
|
2 174
|
2 141
|
2 093
|
2 085
|
2 051
|
2 042
|
2 085
|
2 089
|
2 161
|
2 287
|
2 376
|
2 556
|
2 827
|
3 105
|
3 545
|
3 802
|
|
| Change in Working Capital |
6 506
|
(22 454)
|
(2 545)
|
(564)
|
1 287
|
2 941
|
5 920
|
5 536
|
6 308
|
3 854
|
(893)
|
7
|
42
|
1 427
|
6 346
|
3 352
|
(2 261)
|
(5 899)
|
(24 827)
|
(39 223)
|
(38 527)
|
(43 755)
|
(30 338)
|
(67 656)
|
(52 104)
|
(62 951)
|
(52 505)
|
26 727
|
(19 210)
|
(3 091)
|
(17 678)
|
(39 432)
|
(12 255)
|
(11 669)
|
(10 294)
|
(31 889)
|
(25 908)
|
(10 549)
|
(20 085)
|
(22 878)
|
(18 693)
|
(33 088)
|
(11 059)
|
3 530
|
7 162
|
873
|
(13 325)
|
(10 074)
|
(29 894)
|
(11 177)
|
(7 400)
|
(15 913)
|
(152)
|
(20 460)
|
(36 396)
|
(27 118)
|
(33 292)
|
(27 091)
|
(14 069)
|
(30 071)
|
(29 891)
|
(50 293)
|
(65 492)
|
(45 183)
|
(58 598)
|
|
| Cash from Operating Activities |
3 602
N/A
|
(13 971)
N/A
|
(2 806)
+80%
|
(608)
+78%
|
248
N/A
|
4 089
+1 549%
|
4 065
-1%
|
3 732
-8%
|
3 901
+5%
|
2 127
-45%
|
75
-96%
|
1 387
+1 749%
|
2 429
+75%
|
4 018
+65%
|
9 877
+146%
|
7 723
-22%
|
2 630
-66%
|
(1 045)
N/A
|
(18 924)
-1 711%
|
(33 783)
-79%
|
(32 421)
+4%
|
(34 792)
-7%
|
(20 999)
+40%
|
(56 710)
-170%
|
(34 100)
+40%
|
(46 862)
-37%
|
(33 932)
+28%
|
52 268
N/A
|
(336)
N/A
|
18 559
N/A
|
1 346
-93%
|
(20 374)
N/A
|
8 423
N/A
|
9 769
+16%
|
14 838
+52%
|
(12 262)
N/A
|
1 209
N/A
|
16 919
+1 299%
|
10 025
-41%
|
9 975
0%
|
13 894
+39%
|
(3 477)
N/A
|
14 523
N/A
|
24 978
+72%
|
21 924
-12%
|
15 226
-31%
|
549
-96%
|
3 379
+515%
|
(18 254)
N/A
|
4 482
N/A
|
8 058
+80%
|
882
-89%
|
20 042
+2 172%
|
(1 954)
N/A
|
(18 461)
-845%
|
(8 498)
+54%
|
(16 972)
-100%
|
(9 479)
+44%
|
5 617
N/A
|
(11 034)
N/A
|
(9 107)
+17%
|
(28 449)
-212%
|
(44 815)
-58%
|
(18 924)
+58%
|
(32 064)
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
58
|
2 863
|
(3)
|
(12)
|
(78)
|
(92)
|
(98)
|
(108)
|
(43)
|
(70)
|
(70)
|
(88)
|
(101)
|
(124)
|
(733)
|
(1 704)
|
(6 340)
|
(7 539)
|
(9 694)
|
(11 445)
|
(9 598)
|
(10 792)
|
(9 237)
|
(7 127)
|
(6 596)
|
(6 649)
|
(6 471)
|
(9 318)
|
(8 109)
|
(11 720)
|
(11 556)
|
(8 303)
|
(8 693)
|
(4 879)
|
(4 873)
|
(7 154)
|
(14 805)
|
(15 865)
|
(20 060)
|
(20 732)
|
(14 131)
|
(11 806)
|
(16 959)
|
(16 729)
|
(15 555)
|
(17 915)
|
(8 671)
|
(6 987)
|
(7 043)
|
(5 993)
|
(9 188)
|
(8 246)
|
(10 525)
|
(10 540)
|
(8 398)
|
(8 717)
|
(9 316)
|
(8 317)
|
(6 986)
|
(7 621)
|
(4 933)
|
(5 129)
|
(6 536)
|
(7 317)
|
(10 551)
|
|
| Other Items |
(5 726)
|
(1 502)
|
3 308
|
3 439
|
1 645
|
2 979
|
969
|
3 878
|
1 582
|
2 879
|
3 261
|
231
|
280
|
97
|
(1 069)
|
(1 046)
|
(1 037)
|
(1 071)
|
(147)
|
(586)
|
(1 719)
|
(1 693)
|
(1 200)
|
(1 101)
|
(416)
|
(403)
|
5 246
|
2 457
|
(649)
|
(213)
|
(4 534)
|
(2 478)
|
(319)
|
(766)
|
(2 452)
|
(1 535)
|
360
|
263
|
2 301
|
407
|
1 656
|
1 543
|
(834)
|
1 181
|
(768)
|
2 285
|
2 278
|
2 185
|
3 271
|
12 495
|
12 879
|
14 538
|
25 845
|
13 175
|
11 843
|
22 883
|
8 958
|
5 793
|
13 367
|
(8 664)
|
3 397
|
10 487
|
6 118
|
21 873
|
10 654
|
|
| Cash from Investing Activities |
(5 668)
N/A
|
1 361
N/A
|
3 305
+143%
|
3 427
+4%
|
1 567
-54%
|
2 887
+84%
|
871
-70%
|
3 770
+333%
|
1 539
-59%
|
2 809
+83%
|
3 191
+14%
|
143
-96%
|
179
+25%
|
(27)
N/A
|
(1 802)
-6 574%
|
(2 750)
-53%
|
(7 377)
-168%
|
(8 610)
-17%
|
(9 841)
-14%
|
(12 031)
-22%
|
(11 317)
+6%
|
(12 485)
-10%
|
(10 437)
+16%
|
(8 228)
+21%
|
(7 012)
+15%
|
(7 052)
-1%
|
(1 225)
+83%
|
(6 861)
-460%
|
(8 758)
-28%
|
(11 933)
-36%
|
(16 090)
-35%
|
(10 781)
+33%
|
(9 012)
+16%
|
(5 645)
+37%
|
(7 325)
-30%
|
(8 689)
-19%
|
(14 445)
-66%
|
(15 602)
-8%
|
(17 759)
-14%
|
(20 325)
-14%
|
(12 475)
+39%
|
(10 263)
+18%
|
(17 793)
-73%
|
(15 548)
+13%
|
(16 323)
-5%
|
(15 630)
+4%
|
(6 393)
+59%
|
(4 802)
+25%
|
(3 772)
+21%
|
6 502
N/A
|
3 691
-43%
|
6 292
+70%
|
15 320
+143%
|
2 635
-83%
|
3 445
+31%
|
14 166
+311%
|
(358)
N/A
|
(2 524)
-605%
|
6 381
N/A
|
(16 285)
N/A
|
(1 536)
+91%
|
5 358
N/A
|
(418)
N/A
|
14 556
N/A
|
103
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(460)
|
(874)
|
(935)
|
(792)
|
(475)
|
(61)
|
48
|
126
|
209
|
222
|
16 629
|
16 561
|
16 485
|
16 524
|
99
|
97
|
102
|
103
|
153
|
167
|
162
|
179
|
137
|
(1 378)
|
(1 384)
|
(2 907)
|
(2 889)
|
(1 337)
|
(1 277)
|
56
|
(2 856)
|
0
|
(3 741)
|
(5 824)
|
(2 904)
|
(2 903)
|
(2 138)
|
(1 434)
|
(2 995)
|
(4 294)
|
(4 495)
|
(2 996)
|
(1 499)
|
(1 297)
|
(1 667)
|
(4 499)
|
(4 499)
|
0
|
0
|
(2 302)
|
(4 764)
|
(5 867)
|
(5 918)
|
(5 300)
|
(5 472)
|
(6 807)
|
(9 311)
|
(8 508)
|
|
| Net Issuance of Debt |
791
|
17 518
|
3 462
|
1 494
|
3 239
|
(3 301)
|
(4 189)
|
(4 148)
|
(3 810)
|
(4 447)
|
(1 989)
|
(2 930)
|
(2 430)
|
(3 984)
|
(8 175)
|
(3 500)
|
4 036
|
8 499
|
23 599
|
38 256
|
37 101
|
42 102
|
32 559
|
65 477
|
51 578
|
61 854
|
50 673
|
(20 205)
|
14 273
|
9 781
|
23 062
|
40 919
|
19 415
|
(719)
|
4 456
|
16 552
|
12 814
|
9 986
|
3 823
|
15 319
|
6 617
|
17 142
|
17 891
|
4 651
|
8 744
|
6 469
|
10 698
|
(1 546)
|
4 403
|
(10 626)
|
(15 844)
|
(5 889)
|
(16 871)
|
1 123
|
16 983
|
6 813
|
26 813
|
26 116
|
19 978
|
28 190
|
22 604
|
28 941
|
36 222
|
26 452
|
43 098
|
|
| Cash Paid for Dividends |
317
|
292
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413)
|
(444)
|
(445)
|
(445)
|
(530)
|
(543)
|
(542)
|
(543)
|
(646)
|
(646)
|
(646)
|
(646)
|
(1 470)
|
(1 500)
|
(1 501)
|
(1 501)
|
(2 478)
|
(2 508)
|
(2 509)
|
(2 513)
|
(3 006)
|
(2 977)
|
(2 976)
|
(2 972)
|
(3 419)
|
(3 417)
|
(3 416)
|
(3 416)
|
(3 309)
|
(3 298)
|
(3 299)
|
(3 298)
|
(3 240)
|
(3 230)
|
(3 229)
|
(3 230)
|
(3 201)
|
(3 197)
|
(3 198)
|
(3 197)
|
(3 548)
|
(3 553)
|
(3 552)
|
(3 553)
|
(3 900)
|
(3 893)
|
(3 894)
|
(3 893)
|
(4 386)
|
(4 392)
|
(4 392)
|
|
| Other |
4 090
|
4 519
|
85
|
(305)
|
114
|
(1 774)
|
(1 774)
|
(1 385)
|
(936)
|
(95)
|
(75)
|
(93)
|
2
|
1
|
(19)
|
(2)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
1 998
|
1 979
|
1 957
|
(82)
|
(2 081)
|
(2 061)
|
(2 040)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
88
|
188
|
(1 090)
|
(1 089)
|
(1 186)
|
(1 285)
|
(11)
|
(14)
|
(9)
|
9 991
|
9 992
|
9 994
|
9 994
|
(5)
|
(4)
|
(6)
|
(6)
|
(9)
|
(11)
|
(9)
|
(10)
|
(8)
|
(8)
|
(9)
|
(7)
|
(9)
|
(7)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
5 198
N/A
|
17 329
+233%
|
3 548
-80%
|
1 190
-66%
|
3 356
+182%
|
(5 075)
N/A
|
(6 106)
-20%
|
(5 993)
+2%
|
(5 620)
+6%
|
(5 477)
+3%
|
(2 856)
+48%
|
(3 498)
-22%
|
(2 489)
+29%
|
(3 935)
-58%
|
(8 481)
-116%
|
(3 737)
+56%
|
3 812
N/A
|
24 682
+547%
|
39 626
+61%
|
54 199
+37%
|
53 083
-2%
|
41 658
-22%
|
32 012
-23%
|
66 931
+109%
|
53 014
-21%
|
63 318
+19%
|
49 288
-22%
|
(23 624)
N/A
|
10 890
N/A
|
6 377
-41%
|
19 205
+201%
|
37 026
+93%
|
13 996
-62%
|
(6 124)
N/A
|
111
N/A
|
12 296
+10 977%
|
7 255
-41%
|
4 346
-40%
|
(3 601)
N/A
|
7 072
N/A
|
(1 082)
N/A
|
9 537
N/A
|
11 668
+22%
|
(799)
N/A
|
4 002
N/A
|
10 167
+154%
|
13 156
+29%
|
723
-95%
|
8 172
+1 030%
|
(15 360)
N/A
|
(20 346)
-32%
|
(10 759)
+47%
|
(24 574)
-128%
|
(6 582)
+73%
|
10 021
N/A
|
419
-96%
|
20 949
+4 900%
|
17 791
-15%
|
10 203
-43%
|
18 370
+80%
|
13 403
-27%
|
19 567
+46%
|
25 022
+28%
|
12 739
-49%
|
30 189
+137%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
184
|
70
|
(34)
|
(236)
|
(311)
|
(228)
|
(256)
|
(90)
|
75
|
(62)
|
(71)
|
(51)
|
(4)
|
18
|
8
|
35
|
39
|
41
|
29
|
35
|
(60)
|
10
|
(3)
|
(18)
|
77
|
(5)
|
(10)
|
(18)
|
(17)
|
(2)
|
0
|
7
|
8
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
3 316
N/A
|
4 789
+44%
|
4 013
-16%
|
3 773
-6%
|
4 860
+29%
|
1 673
-66%
|
(1 426)
N/A
|
1 419
N/A
|
(105)
N/A
|
(603)
-474%
|
339
N/A
|
(2 019)
N/A
|
115
N/A
|
74
-36%
|
(398)
N/A
|
1 271
N/A
|
(896)
N/A
|
15 068
N/A
|
10 890
-28%
|
8 420
-23%
|
9 285
+10%
|
(5 609)
N/A
|
573
N/A
|
1 975
+245%
|
11 979
+507%
|
9 399
-22%
|
14 121
+50%
|
21 765
+54%
|
1 779
-92%
|
13 001
+631%
|
4 461
-66%
|
5 878
+32%
|
13 415
+128%
|
(2 003)
N/A
|
7 624
N/A
|
(8 656)
N/A
|
(5 982)
+31%
|
5 663
N/A
|
(11 335)
N/A
|
(3 278)
+71%
|
337
N/A
|
(4 203)
N/A
|
8 398
N/A
|
8 631
+3%
|
9 603
+11%
|
9 763
+2%
|
7 312
-25%
|
(700)
N/A
|
(13 854)
-1 879%
|
(4 376)
+68%
|
(8 597)
-96%
|
(3 585)
+58%
|
10 788
N/A
|
(5 901)
N/A
|
(4 995)
+15%
|
6 087
N/A
|
3 619
-41%
|
5 788
+60%
|
22 201
+284%
|
(8 949)
N/A
|
2 760
N/A
|
(3 524)
N/A
|
(20 211)
-474%
|
8 371
N/A
|
(1 770)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 660
N/A
|
(11 108)
N/A
|
(2 809)
+75%
|
(620)
+78%
|
170
N/A
|
3 997
+2 251%
|
3 967
-1%
|
3 624
-9%
|
3 858
+6%
|
2 057
-47%
|
5
-100%
|
1 299
+25 880%
|
2 328
+79%
|
3 894
+67%
|
9 144
+135%
|
6 019
-34%
|
(3 710)
N/A
|
(8 584)
-131%
|
(28 618)
-233%
|
(45 228)
-58%
|
(42 019)
+7%
|
(45 584)
-8%
|
(30 236)
+34%
|
(63 837)
-111%
|
(40 696)
+36%
|
(53 511)
-31%
|
(40 403)
+24%
|
42 950
N/A
|
(8 445)
N/A
|
6 839
N/A
|
(10 210)
N/A
|
(28 677)
-181%
|
(270)
+99%
|
4 890
N/A
|
9 965
+104%
|
(19 416)
N/A
|
(13 596)
+30%
|
1 054
N/A
|
(10 035)
N/A
|
(10 757)
-7%
|
(237)
+98%
|
(15 283)
-6 349%
|
(2 436)
+84%
|
8 249
N/A
|
6 369
-23%
|
(2 689)
N/A
|
(8 122)
-202%
|
(3 608)
+56%
|
(25 297)
-601%
|
(1 511)
+94%
|
(1 130)
+25%
|
(7 364)
-552%
|
9 517
N/A
|
(12 494)
N/A
|
(26 859)
-115%
|
(17 215)
+36%
|
(26 288)
-53%
|
(17 796)
+32%
|
(1 369)
+92%
|
(18 655)
-1 263%
|
(14 040)
+25%
|
(33 578)
-139%
|
(51 351)
-53%
|
(26 241)
+49%
|
(42 615)
-62%
|
|
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