4645 — Ichishin Holdings Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Ichishin Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	533	580	599	529	946
Depreciation
Amortisation
Non-Cash Items	379	303	205	308	-212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	64.4	-568	-698	-253	30.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,610	856	658	1,189	1,365
Capital Expenditures	-319	-307	-358	-375	-355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-162	-418	95.3	-388	635
Acquisition of Business
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	-482	-725	-263	-763	280
Financing Cash Flow Items	-6.25	—	1.47	-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 Activities	-277	-609	-225	-357	-927
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	854	-476	173	69.1	721