Ichikura Co Ltd
TSE:6186
Ichikura Co Ltd
TSE:6186
Price:
384
JPY
0.26%
Market Closed
Market Cap:
¥2.1B
Cash Flow Statement
Cash Flow Statement
Ichikura Co Ltd
Ichikura Co Ltd
Currency: JPY
| 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 |
1 184
|
877
|
911
|
834
|
328
|
355
|
269
|
(1 862)
|
(1 985)
|
(484)
|
514
|
695
|
554
|
406
|
286
|
(197)
|
20
|
140
|
|
| Depreciation & Amortization |
448
|
475
|
527
|
556
|
553
|
586
|
617
|
611
|
587
|
546
|
511
|
500
|
520
|
539
|
561
|
548
|
545
|
571
|
|
| Other Non-Cash Items |
433
|
461
|
493
|
520
|
937
|
967
|
770
|
771
|
690
|
635
|
614
|
599
|
8
|
(306)
|
1
|
74
|
123
|
(29)
|
|
| Cash Taxes Paid |
478
|
433
|
469
|
377
|
268
|
295
|
303
|
217
|
174
|
54
|
(53)
|
40
|
41
|
45
|
45
|
45
|
45
|
45
|
|
| Cash Interest Paid |
25
|
22
|
22
|
23
|
21
|
21
|
20
|
22
|
24
|
22
|
21
|
23
|
23
|
22
|
21
|
28
|
42
|
50
|
|
| Change in Working Capital |
(1 272)
|
(834)
|
(843)
|
(1 029)
|
(918)
|
(675)
|
(1 133)
|
(898)
|
(10)
|
516
|
92
|
(551)
|
(19)
|
383
|
(149)
|
(135)
|
(139)
|
575
|
|
| Cash from Operating Activities |
792
N/A
|
978
+23%
|
1 089
+11%
|
881
-19%
|
900
+2%
|
1 232
+37%
|
522
-58%
|
(1 378)
N/A
|
(718)
+48%
|
1 214
N/A
|
1 731
+43%
|
1 243
-28%
|
1 063
-14%
|
1 021
-4%
|
699
-32%
|
290
-59%
|
549
+90%
|
1 258
+129%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 380)
|
(2 601)
|
(1 818)
|
(485)
|
(795)
|
(922)
|
(536)
|
(347)
|
(299)
|
(218)
|
(254)
|
(783)
|
(1 137)
|
(640)
|
(513)
|
(800)
|
(826)
|
(663)
|
|
| Other Items |
974
|
1 254
|
(121)
|
(120)
|
(329)
|
(427)
|
(334)
|
(239)
|
(70)
|
(139)
|
(62)
|
4
|
(357)
|
(376)
|
(175)
|
(304)
|
(266)
|
881
|
|
| Cash from Investing Activities |
(406)
N/A
|
(1 347)
-232%
|
(1 940)
-44%
|
(605)
+69%
|
(1 123)
-86%
|
(1 349)
-20%
|
(870)
+36%
|
(586)
+33%
|
(370)
+37%
|
(357)
+3%
|
(317)
+11%
|
(778)
-146%
|
(1 494)
-92%
|
(1 015)
+32%
|
(688)
+32%
|
(1 103)
-60%
|
(1 092)
+1%
|
218
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(125)
|
(113)
|
31
|
37
|
39
|
37
|
50
|
38
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
322
|
1 005
|
1 209
|
354
|
398
|
63
|
196
|
1 821
|
1 337
|
(935)
|
(1 295)
|
(488)
|
88
|
197
|
166
|
538
|
243
|
(1 090)
|
|
| Cash Paid for Dividends |
(192)
|
(225)
|
(225)
|
(159)
|
(159)
|
(77)
|
(77)
|
(77)
|
(77)
|
(39)
|
(39)
|
(77)
|
(77)
|
(115)
|
(116)
|
(155)
|
(154)
|
(77)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
130
N/A
|
655
+404%
|
871
+33%
|
225
-74%
|
276
+22%
|
25
-91%
|
156
+512%
|
1 793
+1 051%
|
1 298
-28%
|
(968)
N/A
|
(1 334)
-38%
|
(565)
+58%
|
11
N/A
|
82
+668%
|
50
-38%
|
383
+662%
|
89
-77%
|
(1 168)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(9)
|
(23)
|
(26)
|
(43)
|
(32)
|
10
|
16
|
15
|
27
|
104
|
34
|
(6)
|
46
|
88
|
71
|
(71)
|
|
| Net Change in Cash |
517
N/A
|
287
-45%
|
11
-96%
|
478
+4 139%
|
26
-94%
|
(135)
N/A
|
(224)
-66%
|
(160)
+28%
|
227
N/A
|
(96)
N/A
|
107
N/A
|
4
-96%
|
(386)
N/A
|
82
N/A
|
107
+31%
|
(342)
N/A
|
(384)
-12%
|
237
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(587)
N/A
|
(1 623)
-176%
|
(730)
+55%
|
396
N/A
|
105
-74%
|
310
+195%
|
(14)
N/A
|
(1 725)
-12 223%
|
(1 017)
+41%
|
996
N/A
|
1 476
+48%
|
460
-69%
|
(73)
N/A
|
381
N/A
|
186
-51%
|
(510)
N/A
|
(277)
+46%
|
595
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
