3513 — Ichikawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥2bn
- ¥14bn
- 60
- 95
- 66
- 88
Annual cashflow statement for Ichikawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 564 | 568 | 738 | 1,045 | 1,154 |
| Depreciation | |||||
| Non-Cash Items | -117 | -148 | -90.9 | -33 | -49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.6 | 306 | -90.2 | -289 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,450 | 1,716 | 1,580 | 1,728 | 1,991 |
| Capital Expenditures | -1,715 | -1,368 | -459 | -235 | -564 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.6 | 345 | 2.29 | 132 | 44 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,666 | -1,023 | -457 | -103 | -520 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -710 | -396 | -364 | -369 | -672 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -945 | 319 | 821 | 1,329 | 924 |