Ichibanya Co Ltd
TSE:7630
Ichibanya Co Ltd
TSE:7630
Price:
1 104 JPY
0.91%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Ichibanya Co Ltd
Ichibanya Co Ltd
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 085
|
1 143
|
(401)
|
(332)
|
(12)
|
520
|
178
|
10
|
37
|
(88)
|
143
|
1 192
|
774
|
1 544
|
4 056
|
4 197
|
3 933
|
3 804
|
3 820
|
4 232
|
4 771
|
4 549
|
4 676
|
5 256
|
5 385
|
3 582
|
6 027
|
4 612
|
4 523
|
4 207
|
4 681
|
4 681
|
4 901
|
3 209
|
2 711
|
3 944
|
4 470
|
3 670
|
3 927
|
4 596
|
4 328
|
|
| Depreciation & Amortization |
(21)
|
(78)
|
(29)
|
(75)
|
(28)
|
(67)
|
6
|
6
|
41
|
108
|
(5)
|
232
|
(9)
|
253
|
1 033
|
1 159
|
1 255
|
1 273
|
1 295
|
1 317
|
1 312
|
1 313
|
1 334
|
1 338
|
1 289
|
909
|
1 538
|
1 224
|
1 164
|
1 178
|
1 294
|
1 657
|
1 415
|
1 421
|
1 415
|
1 477
|
1 563
|
1 591
|
1 625
|
1 715
|
1 806
|
|
| Other Non-Cash Items |
(791)
|
(953)
|
390
|
847
|
5
|
(299)
|
(225)
|
(285)
|
(121)
|
(57)
|
61
|
196
|
(48)
|
186
|
275
|
141
|
319
|
366
|
347
|
(339)
|
(450)
|
211
|
62
|
(269)
|
(440)
|
124
|
294
|
327
|
289
|
446
|
608
|
608
|
686
|
325
|
208
|
(237)
|
(333)
|
254
|
125
|
425
|
727
|
|
| Cash Taxes Paid |
(30)
|
(60)
|
(10)
|
(67)
|
253
|
396
|
(51)
|
(1)
|
(79)
|
(85)
|
30
|
30
|
31
|
37
|
1 846
|
1 930
|
1 837
|
1 850
|
1 669
|
1 547
|
1 810
|
1 867
|
1 794
|
1 773
|
1 842
|
1 931
|
2 168
|
999
|
1 634
|
1 682
|
1 479
|
1 479
|
1 411
|
1 721
|
1 767
|
950
|
637
|
1 495
|
1 765
|
1 277
|
1 176
|
|
| Cash Interest Paid |
(8)
|
(12)
|
(5)
|
(14)
|
0
|
(2)
|
(3)
|
(9)
|
1
|
1
|
(3)
|
3
|
(12)
|
(7)
|
18
|
20
|
21
|
19
|
17
|
16
|
14
|
12
|
12
|
11
|
10
|
7
|
11
|
9
|
9
|
7
|
11
|
11
|
16
|
18
|
17
|
16
|
15
|
13
|
13
|
13
|
11
|
|
| Change in Working Capital |
146
|
569
|
255
|
189
|
(487)
|
(885)
|
227
|
349
|
161
|
264
|
(290)
|
(370)
|
(658)
|
(725)
|
(2 178)
|
(2 014)
|
(1 923)
|
(1 962)
|
(1 729)
|
(611)
|
(1 079)
|
(1 739)
|
(1 656)
|
(1 892)
|
(1 953)
|
(1 719)
|
(2 394)
|
(1 071)
|
(1 666)
|
(2 006)
|
(1 807)
|
(1 807)
|
(989)
|
(2 931)
|
(3 445)
|
(570)
|
(462)
|
(1 661)
|
(1 719)
|
(1 111)
|
(774)
|
|
| Cash from Operating Activities |
419
N/A
|
681
+62%
|
215
-68%
|
629
+193%
|
(522)
N/A
|
(730)
-40%
|
186
N/A
|
80
-57%
|
119
+48%
|
226
+90%
|
(91)
N/A
|
1 251
N/A
|
58
-95%
|
1 258
+2 062%
|
3 187
+153%
|
3 484
+9%
|
3 583
+3%
|
3 481
-3%
|
3 734
+7%
|
4 600
+23%
|
4 554
-1%
|
4 334
-5%
|
4 416
+2%
|
4 432
+0%
|
4 281
-3%
|
2 896
-32%
|
5 466
+89%
|
5 092
-7%
|
4 309
-15%
|
3 825
-11%
|
4 776
+25%
|
3 087
-35%
|
6 013
+95%
|
2 023
-66%
|
889
-56%
|
4 614
+419%
|
5 238
+14%
|
3 854
-26%
|
3 959
+3%
|
5 625
+42%
|
6 087
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
336
|
525
|
(49)
|
(213)
|
(120)
|
67
|
(130)
|
(184)
|
175
|
417
|
57
|
(268)
|
(98)
|
(798)
|
(1 554)
|
(1 367)
|
(1 392)
|
(1 549)
|
(1 663)
|
(1 690)
|
(1 551)
|
(1 433)
|
(1 589)
|
(1 355)
|
(1 077)
|
(936)
|
(1 346)
|
(1 209)
|
(1 535)
|
(1 949)
|
(1 723)
|
(1 723)
|
(1 534)
|
(1 856)
|
(1 827)
|
(1 683)
|
(1 369)
|
(1 252)
|
(1 397)
|
(2 070)
|
(2 206)
|
|
| Other Items |
(181)
|
8
|
(122)
|
(216)
|
(23)
|
(358)
|
(55)
|
91
|
(21)
|
(417)
|
(210)
|
(105)
|
316
|
668
|
567
|
559
|
658
|
504
|
442
|
425
|
678
|
637
|
361
|
1 553
|
2 389
|
1 146
|
1 052
|
(37)
|
249
|
470
|
222
|
222
|
59
|
238
|
(54)
|
692
|
903
|
187
|
464
|
(674)
|
(2 789)
|
|
| Cash from Investing Activities |
155
N/A
|
533
+244%
|
(171)
N/A
|
(429)
-151%
|
(143)
+67%
|
(291)
-103%
|
(186)
+36%
|
(92)
+50%
|
154
N/A
|
1
-100%
|
(154)
N/A
|
(374)
-143%
|
218
N/A
|
(129)
N/A
|
(986)
-662%
|
(808)
+18%
|
(734)
+9%
|
(1 045)
-42%
|
(1 221)
-17%
|
(1 265)
-4%
|
(872)
+31%
|
(797)
+9%
|
(1 228)
-54%
|
198
N/A
|
1 313
+564%
|
210
-84%
|
(293)
N/A
|
(1 246)
-325%
|
(1 287)
-3%
|
(1 479)
-15%
|
(1 501)
-2%
|
(1 501)
N/A
|
(1 475)
+2%
|
(1 617)
-10%
|
(1 880)
-16%
|
(990)
+47%
|
(466)
+53%
|
(1 065)
-128%
|
(932)
+12%
|
(2 743)
-194%
|
(4 995)
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(97)
|
0
|
(0)
|
0
|
(106)
|
|
| Net Issuance of Debt |
(256)
|
(261)
|
38
|
303
|
2
|
(86)
|
50
|
305
|
0
|
(670)
|
90
|
(510)
|
140
|
(585)
|
(1 025)
|
(211)
|
0
|
(296)
|
0
|
(307)
|
0
|
(305)
|
0
|
(327)
|
0
|
(201)
|
0
|
(215)
|
0
|
(196)
|
0
|
(196)
|
(431)
|
0
|
(366)
|
0
|
(425)
|
0
|
(418)
|
(804)
|
(558)
|
|
| Cash Paid for Dividends |
(80)
|
(80)
|
(0)
|
(0)
|
(32)
|
(32)
|
(80)
|
(80)
|
0
|
0
|
(48)
|
(48)
|
(48)
|
(48)
|
(798)
|
(798)
|
(878)
|
(878)
|
(958)
|
(1 437)
|
(1 117)
|
(1 197)
|
(1 596)
|
(1 836)
|
(2 075)
|
(2 394)
|
(2 953)
|
(1 708)
|
(2 416)
|
(2 512)
|
(2 489)
|
(2 489)
|
(2 521)
|
(2 552)
|
(2 559)
|
(2 562)
|
(2 552)
|
(2 551)
|
(2 551)
|
(2 551)
|
(2 551)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
0
|
4
|
0
|
(21)
|
(67)
|
(13)
|
(39)
|
(36)
|
(31)
|
(117)
|
0
|
(64)
|
0
|
(152)
|
32
|
34
|
32
|
25
|
(0)
|
23
|
(0)
|
(125)
|
(0)
|
28
|
0
|
(123)
|
(123)
|
(1)
|
45
|
(2)
|
(158)
|
(1)
|
130
|
(0)
|
199
|
(2)
|
|
| Cash from Financing Activities |
(334)
N/A
|
(341)
-2%
|
35
N/A
|
301
+755%
|
(34)
N/A
|
(118)
-243%
|
(26)
+78%
|
225
N/A
|
(21)
N/A
|
(737)
-3 375%
|
30
N/A
|
(597)
N/A
|
56
N/A
|
(664)
N/A
|
(1 941)
-192%
|
(1 009)
+48%
|
(1 153)
-14%
|
(1 174)
-2%
|
(1 263)
-8%
|
(1 712)
-36%
|
(1 391)
+19%
|
(1 454)
-5%
|
(1 876)
-29%
|
(2 163)
-15%
|
(2 380)
-10%
|
(2 597)
-9%
|
(3 280)
-26%
|
(1 923)
+41%
|
(2 604)
-35%
|
(2 708)
-4%
|
(2 808)
-4%
|
(2 808)
N/A
|
(2 954)
-5%
|
(2 939)
+1%
|
(2 928)
+0%
|
(3 086)
-5%
|
(3 075)
+0%
|
(2 943)
+4%
|
(2 970)
-1%
|
(3 157)
-6%
|
(3 218)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(23)
|
(45)
|
(49)
|
(45)
|
(33)
|
(10)
|
2
|
39
|
68
|
28
|
36
|
37
|
16
|
(36)
|
(85)
|
17
|
9
|
27
|
(14)
|
(63)
|
(63)
|
(63)
|
(11)
|
9
|
(28)
|
130
|
213
|
365
|
201
|
99
|
155
|
|
| Net Change in Cash |
239
N/A
|
873
+264%
|
79
-91%
|
501
+531%
|
(699)
N/A
|
(1 139)
-63%
|
(25)
+98%
|
213
N/A
|
252
+18%
|
(515)
N/A
|
(239)
+54%
|
235
N/A
|
284
+21%
|
420
+48%
|
227
-46%
|
1 658
+631%
|
1 698
+2%
|
1 300
-23%
|
1 318
+1%
|
1 652
+25%
|
2 327
+41%
|
2 120
-9%
|
1 327
-37%
|
2 430
+83%
|
3 130
+29%
|
526
-83%
|
1 901
+261%
|
1 950
+3%
|
404
-79%
|
(424)
N/A
|
404
N/A
|
(1 286)
N/A
|
1 573
N/A
|
(2 524)
N/A
|
(3 947)
-56%
|
668
N/A
|
1 909
+186%
|
211
-89%
|
258
+22%
|
(177)
N/A
|
(1 971)
-1 012%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
755
N/A
|
1 205
+60%
|
166
-86%
|
416
+151%
|
(642)
N/A
|
(663)
-3%
|
56
N/A
|
(104)
N/A
|
294
N/A
|
644
+119%
|
(35)
N/A
|
982
N/A
|
(40)
N/A
|
461
N/A
|
1 634
+255%
|
2 118
+30%
|
2 191
+3%
|
1 932
-12%
|
2 071
+7%
|
2 911
+41%
|
3 004
+3%
|
2 900
-3%
|
2 827
-3%
|
3 077
+9%
|
3 205
+4%
|
1 960
-39%
|
4 120
+110%
|
3 883
-6%
|
2 774
-29%
|
1 876
-32%
|
3 053
+63%
|
1 363
-55%
|
4 479
+229%
|
168
-96%
|
(937)
N/A
|
2 932
N/A
|
3 869
+32%
|
2 601
-33%
|
2 562
-2%
|
3 555
+39%
|
3 880
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
