1847 — Ichiken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥12bn
- ¥96bn
- 86
- 94
- 65
- 96
Annual cashflow statement for Ichiken 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 | 4,240 | 4,645 | 4,217 | 2,584 | 4,056 |
| Depreciation | |||||
| Non-Cash Items | 152 | -68 | 570 | 74 | -272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -931 | -4,253 | -4,230 | -1,539 | -2,067 |
| 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 | 3,622 | 543 | 757 | 1,276 | 1,882 |
| Capital Expenditures | -5,425 | -307 | -107 | -49 | -85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | 244 | -29 | -67 | 502 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,445 | -63 | -136 | -116 | 417 |
| Financing Cash Flow Items | -3 | -1 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,213 | -797 | -799 | -1,164 | -929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 390 | -317 | -178 | -4 | 1,370 |