3513 — Ichikawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥4bn
- ¥14bn
- 63
- 82
- 64
- 84
Annual cashflow statement for Ichikawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 568 | 738 | 1,045 | 1,154 | 1,203 |
| Depreciation | |||||
| Non-Cash Items | -148 | -90.9 | -33 | -49 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | -90.2 | -289 | -128 | -785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,716 | 1,580 | 1,728 | 1,991 | 1,401 |
| Capital Expenditures | -1,368 | -459 | -235 | -564 | -1,074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 345 | 2.29 | 132 | 44 | -45 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,023 | -457 | -103 | -520 | -1,119 |
| Financing Cash Flow Items | -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 | -396 | -364 | -369 | -672 | -622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 319 | 821 | 1,329 | 924 | -322 |