7244 — Ichikoh Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥40bn
- ¥117bn
Annual cashflow statement for Ichikoh Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,028 | 4,408 | 9,806 | 6,861 | 7,351 |
| Depreciation | |||||
| Non-Cash Items | -1,026 | -429 | -3,286 | -3,557 | -3,327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,139 | 3,340 | 1,038 | 1,710 | 2,106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,208 | 13,003 | 13,372 | 11,046 | 12,008 |
| Capital Expenditures | -6,098 | -5,362 | -5,323 | -3,651 | -4,589 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -586 | -550 | -4,287 | -1,078 | -6,173 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,684 | -5,912 | -9,610 | -4,729 | -10,762 |
| Financing Cash Flow Items | -2 | -59 | -52 | -1 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,350 | -4,404 | -3,798 | -3,036 | -2,117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 293 | 2,910 | 305 | 3,704 | -210 |