I
Ichikoh Industries Ltd
TSE:7244
Ichikoh Industries Ltd
TSE:7244
Price:
484
JPY
-3.2%
Market Closed
Market Cap:
¥46.7B
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Ichikoh Industries Ltd
TSE:7244
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Cash Flow Statement
Cash Flow Statement
Ichikoh Industries Ltd
Ichikoh Industries Ltd
Currency: JPY
| 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 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 234)
|
(833)
|
5 852
|
765
|
(5 504)
|
(2 519)
|
1 110
|
1 493
|
2 814
|
3 792
|
1 337
|
(1 533)
|
1 878
|
4 464
|
2 143
|
1 992
|
1 579
|
1 445
|
3 135
|
2 678
|
2 991
|
3 665
|
4 913
|
6 795
|
4 555
|
10 369
|
9 431
|
7 613
|
7 123
|
2 457
|
4 005
|
8 894
|
6 028
|
3 243
|
4 408
|
6 284
|
9 806
|
8 577
|
6 861
|
8 016
|
7 351
|
|
| Depreciation & Amortization |
(152)
|
152
|
336
|
22
|
185
|
105
|
647
|
133
|
1 528
|
142
|
5 985
|
6 171
|
5 605
|
4 970
|
4 936
|
4 628
|
4 026
|
4 419
|
5 130
|
5 768
|
6 852
|
7 339
|
7 753
|
8 684
|
6 897
|
11 829
|
9 559
|
8 948
|
8 288
|
7 696
|
7 570
|
7 930
|
8 345
|
7 111
|
5 684
|
5 928
|
5 814
|
5 333
|
6 032
|
6 202
|
5 878
|
|
| Other Non-Cash Items |
7 004
|
(372)
|
(11 039)
|
201
|
5 665
|
(1 177)
|
(2 892)
|
1 638
|
1 734
|
2 131
|
3 293
|
4 204
|
99
|
(1 105)
|
211
|
(29)
|
(828)
|
(1 735)
|
(1 914)
|
(1 601)
|
(2 053)
|
(2 062)
|
(243)
|
(14)
|
(1 648)
|
(679)
|
(584)
|
595
|
(648)
|
(1 360)
|
(2 367)
|
(2 459)
|
(1 026)
|
(1 205)
|
(429)
|
(385)
|
(3 286)
|
(3 759)
|
(3 557)
|
(4 704)
|
(3 288)
|
|
| Cash Taxes Paid |
1 819
|
(1 534)
|
(2 246)
|
93
|
(119)
|
(238)
|
(101)
|
320
|
451
|
440
|
674
|
478
|
547
|
449
|
566
|
944
|
763
|
614
|
1 008
|
763
|
425
|
529
|
532
|
802
|
848
|
998
|
729
|
2 245
|
2 714
|
1 873
|
640
|
1 552
|
2 523
|
1 560
|
1 694
|
1 307
|
988
|
2 134
|
2 231
|
1 081
|
1 902
|
|
| Cash Interest Paid |
(21)
|
10
|
35
|
11
|
59
|
5
|
86
|
9
|
204
|
27
|
611
|
558
|
494
|
416
|
383
|
379
|
327
|
297
|
326
|
346
|
328
|
339
|
430
|
539
|
452
|
667
|
335
|
202
|
165
|
152
|
102
|
65
|
131
|
207
|
200
|
137
|
133
|
140
|
148
|
195
|
252
|
|
| Change in Working Capital |
2 955
|
(2 483)
|
(738)
|
(657)
|
(2 791)
|
2 874
|
4 402
|
(152)
|
(2 704)
|
(1 719)
|
(1 133)
|
(677)
|
4 052
|
3 432
|
(1 854)
|
(3 568)
|
(2 143)
|
1 145
|
(2 961)
|
(2 879)
|
1 024
|
2 634
|
605
|
(2 450)
|
(775)
|
(359)
|
3 224
|
2 124
|
1 358
|
(865)
|
2 012
|
834
|
(4 139)
|
(3 028)
|
3 340
|
1 414
|
1 038
|
2 560
|
1 710
|
(2 655)
|
2 067
|
|
| Cash from Operating Activities |
4 573
N/A
|
(3 536)
N/A
|
(5 589)
-58%
|
331
N/A
|
(2 445)
N/A
|
(717)
+71%
|
3 267
N/A
|
3 112
-5%
|
3 372
+8%
|
4 346
+29%
|
9 482
+118%
|
8 165
-14%
|
11 634
+42%
|
11 761
+1%
|
5 436
-54%
|
3 023
-44%
|
2 634
-13%
|
5 274
+100%
|
3 390
-36%
|
3 966
+17%
|
8 814
+122%
|
11 576
+31%
|
13 028
+13%
|
13 015
0%
|
9 029
-31%
|
21 160
+134%
|
21 630
+2%
|
19 280
-11%
|
16 121
-16%
|
7 928
-51%
|
11 220
+42%
|
15 248
+36%
|
9 208
-40%
|
6 121
-34%
|
13 003
+112%
|
13 241
+2%
|
13 372
+1%
|
12 711
-5%
|
11 046
-13%
|
6 859
-38%
|
12 008
+75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 198
|
(131)
|
(538)
|
765
|
2 569
|
670
|
(1 160)
|
(883)
|
(2 353)
|
2 232
|
(4 414)
|
(2 568)
|
(3 335)
|
(5 193)
|
(7 929)
|
(6 420)
|
(5 323)
|
(7 820)
|
(9 678)
|
(10 023)
|
(10 408)
|
(12 659)
|
(13 478)
|
(12 489)
|
(8 863)
|
(12 564)
|
(7 413)
|
(8 195)
|
(12 139)
|
(12 797)
|
(11 942)
|
(10 001)
|
(6 098)
|
(5 293)
|
(5 362)
|
(5 927)
|
(5 323)
|
(4 020)
|
(3 651)
|
(4 606)
|
(4 589)
|
|
| Other Items |
1 300
|
(162)
|
(1 518)
|
(906)
|
227
|
(235)
|
(1 579)
|
(114)
|
1 748
|
1 000
|
4 955
|
4 162
|
2 287
|
979
|
1 374
|
2 688
|
3 710
|
3 770
|
4 158
|
5 603
|
8 263
|
6 164
|
4 720
|
6 601
|
4 118
|
5 377
|
1 589
|
(7 016)
|
(4 585)
|
3 818
|
987
|
(1 108)
|
(586)
|
3 031
|
(550)
|
(115)
|
(4 287)
|
(5 147)
|
(1 078)
|
2 175
|
(6 173)
|
|
| Cash from Investing Activities |
2 498
N/A
|
(293)
N/A
|
(2 056)
-602%
|
(141)
+93%
|
2 796
N/A
|
435
-84%
|
(2 739)
N/A
|
(997)
+64%
|
(605)
+39%
|
3 232
N/A
|
541
-83%
|
1 594
+195%
|
(1 048)
N/A
|
(4 214)
-302%
|
(6 555)
-56%
|
(3 732)
+43%
|
(1 613)
+57%
|
(4 050)
-151%
|
(5 520)
-36%
|
(4 420)
+20%
|
(2 145)
+51%
|
(6 495)
-203%
|
(8 758)
-35%
|
(5 888)
+33%
|
(4 745)
+19%
|
(7 187)
-51%
|
(5 824)
+19%
|
(15 211)
-161%
|
(16 724)
-10%
|
(8 979)
+46%
|
(10 955)
-22%
|
(11 109)
-1%
|
(6 684)
+40%
|
(2 262)
+66%
|
(5 912)
-161%
|
(6 042)
-2%
|
(9 610)
-59%
|
(9 167)
+5%
|
(4 729)
+48%
|
(2 431)
+49%
|
(10 762)
-343%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
659
|
(895)
|
464
|
532
|
(867)
|
(508)
|
(1 819)
|
(200)
|
(2 086)
|
(6 350)
|
(7 471)
|
(6 296)
|
(8 080)
|
(7 890)
|
(2 052)
|
74
|
(2 071)
|
(1 800)
|
(822)
|
(2 292)
|
457
|
(1 247)
|
(9 247)
|
(9 162)
|
(5 781)
|
(14 355)
|
(14 269)
|
(4 805)
|
(635)
|
(2 008)
|
(2 483)
|
(2 663)
|
(1 772)
|
(3 648)
|
(3 577)
|
(2 750)
|
(2 785)
|
(2 618)
|
(1 881)
|
(657)
|
(702)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
96
|
287
|
479
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(287)
|
(287)
|
(287)
|
(287)
|
(287)
|
(384)
|
(480)
|
(624)
|
(384)
|
(672)
|
(768)
|
(672)
|
(432)
|
(336)
|
(576)
|
(672)
|
(768)
|
(864)
|
(961)
|
(1 057)
|
(1 154)
|
(1 251)
|
(1 298)
|
|
| Other |
(3)
|
1
|
(39)
|
0
|
44
|
(39)
|
(50)
|
23
|
(65)
|
(44)
|
(107)
|
(104)
|
(141)
|
(90)
|
(57)
|
(66)
|
(63)
|
(190)
|
1 458
|
1 617
|
387
|
287
|
(109)
|
(262)
|
(284)
|
(287)
|
(165)
|
(168)
|
(6)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(59)
|
(59)
|
(52)
|
(53)
|
(1)
|
(102)
|
(117)
|
|
| Cash from Financing Activities |
656
N/A
|
(894)
N/A
|
425
N/A
|
532
+25%
|
(729)
N/A
|
(260)
+64%
|
(1 388)
-434%
|
(177)
+87%
|
(2 151)
-1 115%
|
(6 394)
-197%
|
(7 578)
-19%
|
(6 400)
+16%
|
(8 221)
-28%
|
(7 980)
+3%
|
(2 109)
+74%
|
8
N/A
|
(2 134)
N/A
|
(2 133)
+0%
|
349
N/A
|
(963)
N/A
|
557
N/A
|
(1 246)
N/A
|
(9 643)
-674%
|
(9 808)
-2%
|
(6 545)
+33%
|
(15 266)
-133%
|
(14 818)
+3%
|
(5 645)
+62%
|
(1 409)
+75%
|
(2 680)
-90%
|
(2 917)
-9%
|
(3 002)
-3%
|
(2 350)
+22%
|
(4 322)
-84%
|
(4 404)
-2%
|
(3 673)
+17%
|
(3 798)
-3%
|
(3 728)
+2%
|
(3 036)
+19%
|
(2 010)
+34%
|
(2 117)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
106
|
(62)
|
(6)
|
(134)
|
(45)
|
171
|
(51)
|
(97)
|
(108)
|
(71)
|
(167)
|
(82)
|
(37)
|
609
|
651
|
42
|
341
|
571
|
254
|
(149)
|
(357)
|
(269)
|
151
|
162
|
80
|
(195)
|
(134)
|
(6)
|
(63)
|
(117)
|
18
|
119
|
348
|
223
|
348
|
343
|
310
|
423
|
(268)
|
661
|
|
| Net Change in Cash |
7 738
N/A
|
(4 617)
N/A
|
(7 282)
-58%
|
716
N/A
|
(512)
N/A
|
(587)
-15%
|
(689)
-17%
|
1 887
N/A
|
519
-72%
|
1 076
+107%
|
2 374
+121%
|
3 192
+34%
|
2 283
-28%
|
(470)
N/A
|
(2 619)
-457%
|
(50)
+98%
|
(1 071)
-2 042%
|
(568)
+47%
|
(1 210)
-113%
|
(1 163)
+4%
|
7 077
N/A
|
3 478
-51%
|
(5 642)
N/A
|
(2 530)
+55%
|
(2 099)
+17%
|
(1 213)
+42%
|
793
N/A
|
(1 710)
N/A
|
(2 018)
-18%
|
(3 794)
-88%
|
(2 769)
+27%
|
1 155
N/A
|
293
-75%
|
(115)
N/A
|
2 910
N/A
|
3 874
+33%
|
307
-92%
|
126
-59%
|
3 704
+2 840%
|
2 150
-42%
|
(210)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 771
N/A
|
(3 667)
N/A
|
(6 127)
-67%
|
1 096
N/A
|
124
-89%
|
(47)
N/A
|
2 107
N/A
|
2 229
+6%
|
1 019
-54%
|
6 578
+546%
|
5 068
-23%
|
5 597
+10%
|
8 299
+48%
|
6 568
-21%
|
(2 493)
N/A
|
(3 397)
-36%
|
(2 689)
+21%
|
(2 546)
+5%
|
(6 288)
-147%
|
(6 057)
+4%
|
(1 594)
+74%
|
(1 083)
+32%
|
(450)
+58%
|
526
N/A
|
166
-68%
|
8 596
+5 078%
|
14 217
+65%
|
11 085
-22%
|
3 982
-64%
|
(4 869)
N/A
|
(722)
+85%
|
5 247
N/A
|
3 110
-41%
|
828
-73%
|
7 641
+823%
|
7 314
-4%
|
8 049
+10%
|
8 691
+8%
|
7 395
-15%
|
2 253
-70%
|
7 419
+229%
|
|
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