7244 — Ichikoh Industries Cashflow Statement

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Annual cashflow statement for Ichikoh Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,123	4,005	6,028	4,408	9,806
Depreciation
Amortisation
Non-Cash Items	-648	-2,367	-1,026	-429	-3,286
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,358	2,012	-4,139	3,340	1,038
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	16,121	11,220	9,208	13,003	13,372
Capital Expenditures	-12,139	-11,942	-6,098	-5,362	-5,323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,585	987	-586	-550	-4,287
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	-16,724	-10,955	-6,684	-5,912	-9,610
Financing Cash Flow Items	-6	-2	-2	-59	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,409	-2,917	-2,350	-4,404	-3,798
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,018	-2,769	293	2,910	305