9619 — Ichinen Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥141bn
- ¥138bn
- 58
- 90
- 88
- 95
Annual cashflow statement for Ichinen Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,709 | 4,885 | 8,668 | 8,983 | 15,272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 234 | 2,708 | 56 | 129 | -5,641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,921 | -20,574 | -20,816 | -23,883 | -22,464 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,824 | 3,160 | 5,093 | 2,717 | 5,268 |
| Capital Expenditures | -4,320 | -2,884 | -2,446 | -1,769 | -1,598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,637 | -194 | -2,225 | -91 | -14,943 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,957 | -3,078 | -4,671 | -1,860 | -16,541 |
| Financing Cash Flow Items | -24 | -64 | -23 | -21 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,094 | 9,746 | -1,543 | -1,778 | 9,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43 | 9,826 | -1,093 | -906 | -1,610 |