Ichibanya Co Ltd
TSE:7630

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Ichibanya Co Ltd Logo
Ichibanya Co Ltd
TSE:7630
Watchlist
Price: 912 JPY -0.44% Market Closed
Market Cap: 145.6B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+200%
10Y
-
Investing Cash Flow
+
3Y
-214%
5Y
-106%
10Y
-
Financing Cash Flow
+
3Y
+2%
5Y
+2%
10Y
-

Cash Flow Statement
Ichibanya Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2005 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 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(1 134)
1 085
1 143
(401)
(332)
(12)
520
178
10
37
(88)
143
1 192
774
3 839
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
4 465
4 751
4 517
Depreciation & Amortization
(67)
(21)
(78)
(29)
(75)
(28)
(67)
6
6
41
108
(5)
232
(9)
983
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
1 892
1 981
2 155
Other Non-Cash Items
1 170
(791)
(953)
390
847
5
(299)
(225)
(285)
(121)
(57)
61
196
(48)
554
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
552
649
972
Cash Taxes Paid
75
(30)
(60)
(10)
(67)
253
396
(51)
(1)
(79)
(85)
30
30
31
1 638
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
1 699
1 952
1 672
Cash Interest Paid
(14)
(8)
(12)
(5)
(14)
0
(2)
(3)
(9)
1
1
(3)
3
(12)
22
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
8
17
49
Change in Working Capital
(438)
146
569
255
189
(487)
(885)
227
349
161
264
(290)
(370)
(658)
(1 976)
(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)
(1 762)
(2 063)
(1 571)
Cash from Operating Activities
(469)
N/A
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%
3 399
+5 740%
3 187
-6%
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%
5 147
-15%
5 319
+3%
6 072
+14%
Investing Cash Flow
Capital Expenditures
(3)
336
525
(49)
(213)
(120)
67
(130)
(184)
175
417
57
(268)
(98)
(1 480)
(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)
(2 407)
(3 120)
(3 435)
Other Items
(11)
(181)
8
(122)
(216)
(23)
(358)
(55)
91
(21)
(417)
(210)
(105)
316
404
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)
(1 854)
67
96
Cash from Investing Activities
(13)
N/A
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
(1 077)
N/A
(986)
+8%
(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%
(4 261)
+15%
(3 053)
+28%
(3 339)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(2)
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)
0
(0)
0
Net Issuance of Debt
(346)
(256)
(261)
38
303
2
(86)
50
305
0
(670)
90
(510)
140
(1 625)
(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)
(379)
(354)
(322)
Cash Paid for Dividends
(80)
(80)
(80)
(0)
(0)
(32)
(32)
(80)
(80)
0
0
(48)
(48)
(48)
(639)
(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)
(2 551)
(2 551)
(2 551)
Other
0
0
0
0
0
(4)
0
4
0
(21)
(67)
(13)
(39)
(36)
(98)
(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)
(18)
(9)
(5)
Cash from Financing Activities
(428)
N/A
(334)
+22%
(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
(2 361)
N/A
(1 941)
+18%
(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%
(3 054)
+5%
(2 915)
+5%
(2 877)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(5)
(23)
(45)
(49)
(50)
(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
207
206
(154)
Net Change in Cash
(911)
N/A
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%
(88)
N/A
227
N/A
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%
(1 960)
+1%
(443)
+77%
(298)
+33%
Free Cash Flow
Free Cash Flow
(472)
N/A
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
1 919
N/A
1 634
-15%
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%
2 740
-29%
2 199
-20%
2 637
+20%

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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