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6186 Ichikura Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Ichikura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line328269-1,985514554
Depreciation
Amortisation
Non-Cash Items9377706906148.49
Unusual Items
Other Non-Cash Items
Changes in Working Capital-918-1,133-10.192.3-18.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities900522-7181,7311,063
Capital Expenditures-795-536-299-254-1,137
Purchase of Fixed Assets
Other Investing Cash Flow Items-329-334-70.4-62.5-357
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,123-870-370-317-1,494
Financing Cash Flow Items-0.001-0.001-0.002-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2761561,298-1,33410.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.5-224227107-386