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Ichigo Inc
TSE:2337

Watchlist Manager
Ichigo Inc Logo
Ichigo Inc
TSE:2337
Watchlist
Price: 414 JPY -0.48% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-9.5B
+44%
Operating Cash Flow
Growth Rates:
1 Year
-385%
3 Years
-
5 Years
-
7 Years
-
10 Years
-807%
-2.5B
-605%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+84%
5 Years
+84%
7 Years
+79%
10 Years
+71%
17.8B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
+309%
7 Years
+179%
10 Years
-28%

Cash Flow Statement
Ichigo Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(8 610)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
24 682
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
(8 584)
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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