I
Ichikawa Co Ltd
TSE:3513
Ichikawa Co Ltd
TSE:3513
Price:
3 360
JPY
-2.89%
Market Closed
Market Cap:
¥16.7B
Cash Flow Statement
Cash Flow Statement
Ichikawa Co Ltd
Ichikawa Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
109
|
(292)
|
(451)
|
2
|
247
|
218
|
253
|
(192)
|
(454)
|
(487)
|
(1 018)
|
50
|
263
|
487
|
(17)
|
214
|
547
|
133
|
515
|
1 067
|
891
|
839
|
865
|
735
|
506
|
262
|
382
|
734
|
629
|
723
|
607
|
307
|
564
|
574
|
568
|
711
|
738
|
953
|
1 045
|
1 304
|
1 154
|
936
|
1 203
|
1 533
|
|
| Depreciation & Amortization |
(9)
|
(8)
|
(2)
|
14
|
15
|
34
|
170
|
31
|
36
|
18
|
78
|
10
|
414
|
103
|
1 527
|
1 528
|
1 494
|
1 412
|
1 305
|
1 228
|
1 168
|
1 173
|
1 164
|
1 181
|
1 225
|
1 259
|
1 271
|
1 255
|
1 235
|
1 215
|
1 206
|
1 195
|
1 102
|
1 019
|
990
|
979
|
1 024
|
1 031
|
1 005
|
1 014
|
1 014
|
993
|
973
|
958
|
|
| Other Non-Cash Items |
168
|
185
|
77
|
(119)
|
(278)
|
(535)
|
(514)
|
467
|
160
|
103
|
403
|
199
|
357
|
463
|
711
|
365
|
(56)
|
307
|
47
|
(50)
|
(2 185)
|
(2 286)
|
10
|
37
|
(28)
|
18
|
(60)
|
(153)
|
(9)
|
(18)
|
(38)
|
(112)
|
(117)
|
(144)
|
(148)
|
(63)
|
(91)
|
(109)
|
(33)
|
(29)
|
(49)
|
(49)
|
10
|
(103)
|
|
| Cash Taxes Paid |
(221)
|
61
|
(32)
|
2
|
(22)
|
(126)
|
(142)
|
(46)
|
(164)
|
(68)
|
(248)
|
(56)
|
(95)
|
(75)
|
76
|
106
|
129
|
166
|
197
|
256
|
239
|
212
|
221
|
449
|
565
|
151
|
(2)
|
229
|
284
|
309
|
328
|
257
|
227
|
201
|
185
|
196
|
255
|
351
|
450
|
439
|
262
|
362
|
550
|
466
|
|
| Cash Interest Paid |
(13)
|
(0)
|
(4)
|
(2)
|
0
|
7
|
19
|
(0)
|
3
|
1
|
21
|
14
|
58
|
(199)
|
156
|
154
|
143
|
131
|
121
|
121
|
112
|
94
|
85
|
78
|
70
|
60
|
42
|
26
|
15
|
11
|
12
|
13
|
14
|
14
|
14
|
11
|
8
|
7
|
8
|
7
|
7
|
7
|
11
|
13
|
|
| Change in Working Capital |
197
|
(128)
|
(3)
|
217
|
599
|
662
|
365
|
(777)
|
(346)
|
784
|
233
|
(388)
|
(682)
|
8
|
212
|
(108)
|
(706)
|
(684)
|
(503)
|
(312)
|
2 499
|
2 319
|
(294)
|
(635)
|
(574)
|
90
|
119
|
(150)
|
198
|
87
|
40
|
604
|
(99)
|
127
|
306
|
(254)
|
(90)
|
(477)
|
(289)
|
(384)
|
(128)
|
79
|
(785)
|
(950)
|
|
| Cash from Operating Activities |
466
N/A
|
(242)
N/A
|
(377)
-56%
|
113
N/A
|
583
+414%
|
380
-35%
|
274
-28%
|
(471)
N/A
|
(605)
-29%
|
418
N/A
|
(304)
N/A
|
(129)
+57%
|
352
N/A
|
1 061
+202%
|
2 432
+129%
|
1 999
-18%
|
1 278
-36%
|
1 168
-9%
|
1 364
+17%
|
1 932
+42%
|
2 373
+23%
|
2 045
-14%
|
1 745
-15%
|
1 318
-24%
|
1 129
-14%
|
1 629
+44%
|
1 712
+5%
|
1 685
-2%
|
2 053
+22%
|
2 007
-2%
|
1 816
-10%
|
1 994
+10%
|
1 450
-27%
|
1 576
+9%
|
1 716
+9%
|
1 374
-20%
|
1 580
+15%
|
1 399
-11%
|
1 728
+24%
|
1 905
+10%
|
1 991
+5%
|
1 959
-2%
|
1 401
-28%
|
1 438
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
103
|
(178)
|
4
|
(20)
|
(581)
|
(1 084)
|
121
|
(387)
|
(261)
|
296
|
841
|
713
|
1 731
|
(318)
|
(249)
|
(248)
|
(283)
|
(427)
|
(397)
|
(466)
|
(628)
|
(1 172)
|
(1 512)
|
(1 075)
|
(1 008)
|
(1 049)
|
(1 007)
|
(688)
|
(229)
|
(299)
|
(1 036)
|
(1 715)
|
(1 585)
|
(1 368)
|
(931)
|
(459)
|
(313)
|
(235)
|
(351)
|
(564)
|
(850)
|
(1 074)
|
(1 341)
|
|
| Other Items |
(55)
|
1
|
12
|
3
|
(77)
|
229
|
337
|
(238)
|
202
|
(55)
|
(473)
|
52
|
66
|
(4)
|
5
|
(3)
|
(2)
|
(1)
|
2
|
(17)
|
1
|
(28)
|
3
|
99
|
56
|
4
|
0
|
(11)
|
1
|
12
|
(3)
|
54
|
50
|
(6)
|
345
|
345
|
2
|
3
|
132
|
324
|
44
|
(145)
|
(45)
|
(44)
|
|
| Cash from Investing Activities |
(359)
N/A
|
104
N/A
|
(166)
N/A
|
6
N/A
|
(97)
N/A
|
(352)
-262%
|
(747)
-112%
|
(118)
+84%
|
(185)
-57%
|
(316)
-71%
|
(177)
+44%
|
893
N/A
|
778
-13%
|
1 727
+122%
|
(312)
N/A
|
(252)
+19%
|
(250)
+1%
|
(284)
-13%
|
(425)
-50%
|
(413)
+3%
|
(465)
-12%
|
(656)
-41%
|
(1 169)
-78%
|
(1 413)
-21%
|
(1 019)
+28%
|
(1 004)
+1%
|
(1 049)
-5%
|
(1 018)
+3%
|
(686)
+33%
|
(217)
+68%
|
(302)
-39%
|
(982)
-225%
|
(1 666)
-70%
|
(1 591)
+4%
|
(1 023)
+36%
|
(586)
+43%
|
(457)
+22%
|
(310)
+32%
|
(103)
+67%
|
(27)
+74%
|
(520)
-1 827%
|
(995)
-91%
|
(1 119)
-12%
|
(1 385)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
82
|
1
|
(343)
|
(1)
|
433
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
(760)
|
(757)
|
(82)
|
(80)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(303)
|
(303)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(268)
|
(269)
|
(170)
|
(251)
|
(82)
|
|
| Net Issuance of Debt |
159
|
(5)
|
407
|
88
|
(10)
|
675
|
626
|
(578)
|
850
|
45
|
641
|
(353)
|
(935)
|
(2 993)
|
(2 607)
|
(1 213)
|
(1 770)
|
(1 157)
|
(616)
|
(650)
|
(686)
|
(648)
|
(582)
|
(502)
|
(432)
|
(487)
|
(406)
|
355
|
439
|
(62)
|
(180)
|
(207)
|
(117)
|
(127)
|
(116)
|
(106)
|
(84)
|
(66)
|
(90)
|
(105)
|
(55)
|
(21)
|
(35)
|
(149)
|
|
| Cash Paid for Dividends |
2
|
(30)
|
(44)
|
12
|
5
|
(14)
|
(27)
|
(34)
|
(55)
|
54
|
199
|
(20)
|
(40)
|
(27)
|
(108)
|
(108)
|
(108)
|
(135)
|
(188)
|
(160)
|
(214)
|
(214)
|
(203)
|
(239)
|
(286)
|
(284)
|
(285)
|
(286)
|
(285)
|
(284)
|
(287)
|
(290)
|
(290)
|
(285)
|
(280)
|
(280)
|
(280)
|
(280)
|
(279)
|
(325)
|
(348)
|
(321)
|
(336)
|
(352)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
2
|
2
|
2
|
(0)
|
1 469
|
(1)
|
90
|
90
|
0
|
(0)
|
5
|
5
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
243
N/A
|
(35)
N/A
|
21
N/A
|
100
+378%
|
427
+327%
|
660
+55%
|
598
-9%
|
(612)
N/A
|
797
N/A
|
97
-88%
|
842
+771%
|
(371)
N/A
|
(972)
-162%
|
(3 020)
-211%
|
(1 246)
+59%
|
(1 321)
-6%
|
(1 788)
-35%
|
(1 201)
+33%
|
(804)
+33%
|
(811)
-1%
|
(900)
-11%
|
(1 617)
-80%
|
(1 542)
+5%
|
(823)
+47%
|
(798)
+3%
|
(773)
+3%
|
(691)
+11%
|
69
N/A
|
153
+123%
|
(344)
N/A
|
(465)
-35%
|
(800)
-72%
|
(710)
+11%
|
(413)
+42%
|
(396)
+4%
|
(386)
+2%
|
(364)
+6%
|
(346)
+5%
|
(369)
-7%
|
(700)
-90%
|
(672)
+4%
|
(512)
+24%
|
(622)
-21%
|
(583)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(20)
|
(24)
|
17
|
22
|
4
|
(15)
|
4
|
(72)
|
29
|
80
|
(65)
|
(69)
|
(55)
|
(30)
|
(34)
|
(16)
|
(15)
|
33
|
102
|
60
|
21
|
11
|
23
|
(8)
|
(62)
|
(19)
|
38
|
9
|
2
|
21
|
(7)
|
(20)
|
21
|
21
|
18
|
61
|
169
|
73
|
62
|
125
|
15
|
18
|
78
|
|
| Net Change in Cash |
366
N/A
|
(192)
N/A
|
(546)
-184%
|
237
N/A
|
934
+294%
|
692
-26%
|
110
-84%
|
(1 196)
N/A
|
(65)
+95%
|
228
N/A
|
441
+93%
|
328
-26%
|
89
-73%
|
(288)
N/A
|
844
N/A
|
392
-54%
|
(777)
N/A
|
(332)
+57%
|
169
N/A
|
809
+379%
|
1 069
+32%
|
(207)
N/A
|
(955)
-360%
|
(895)
+6%
|
(696)
+22%
|
(209)
+70%
|
(46)
+78%
|
775
N/A
|
1 529
+97%
|
1 449
-5%
|
1 070
-26%
|
205
-81%
|
(945)
N/A
|
(408)
+57%
|
319
N/A
|
419
+32%
|
821
+96%
|
912
+11%
|
1 329
+46%
|
1 241
-7%
|
924
-26%
|
467
-49%
|
(322)
N/A
|
(452)
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
(139)
N/A
|
(555)
-300%
|
117
N/A
|
563
+380%
|
(202)
N/A
|
(811)
-302%
|
(350)
+57%
|
(992)
-184%
|
157
N/A
|
(8)
N/A
|
712
N/A
|
1 065
+50%
|
2 792
+162%
|
2 115
-24%
|
1 750
-17%
|
1 029
-41%
|
885
-14%
|
938
+6%
|
1 535
+64%
|
1 908
+24%
|
1 417
-26%
|
573
-60%
|
(194)
N/A
|
54
N/A
|
622
+1 051%
|
663
+7%
|
679
+2%
|
1 365
+101%
|
1 778
+30%
|
1 516
-15%
|
958
-37%
|
(265)
N/A
|
(9)
+96%
|
348
N/A
|
443
+27%
|
1 121
+153%
|
1 086
-3%
|
1 493
+37%
|
1 554
+4%
|
1 427
-8%
|
1 109
-22%
|
327
-71%
|
97
-70%
|
|
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