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    9619 — Ichinen Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ichinen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,8858,6688,98315,27210,195
    Depreciation
    Amortisation
    Non-Cash Items2,70856129-5,641282
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20,574-20,816-23,883-22,464-25,357
    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 Activities3,1605,0932,7175,2684,017
    Capital Expenditures-2,884-2,446-1,769-1,598-2,130
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-194-2,225-91-14,94363
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,078-4,671-1,860-16,541-2,067
    Financing Cash Flow Items-64-23-21-115-56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,746-1,543-1,7789,636-1,329
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,826-1,093-906-1,610788