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    9619 — Ichinen Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedSmall CapSuper Stock
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,6688,98315,27210,19511,595
    Depreciation
    Amortisation
    Non-Cash Items56129-5,641282-336
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-20,816-23,883-22,464-25,357-21,127
    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 Activities5,0932,7175,2684,0179,451
    Capital Expenditures-2,446-1,769-1,598-2,130-4,876
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,225-91-14,94363427
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,671-1,860-16,541-2,067-4,449
    Financing Cash Flow Items-23-21-115-56-81
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,543-1,7789,636-1,329-3,685
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,093-906-1,6107881,472