Ichiken Co., Ltd. (1847.T)
JPY 2527.0
(-0.47%)
JPY 2527.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | 1.27 Billion | 757 Million | 543 Million | 3.62 Billion | -8.08 Billion |
| Net Income | 2.93 Billion | 2.58 Billion | 4.21 Billion | 4.64 Billion | 4.24 Billion | 4.57 Billion |
| Depreciation & Amortization | 165 Million | 157 Million | 200 Million | 219 Million | 161 Million | 131 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | 447 Million | -1.24 Billion | -4.28 Billion | 671 Million | -12.05 Billion |
| Other non-cash items | 2.42 Billion | -1.91 Billion | -2.42 Billion | -38 Million | -1.45 Billion | -728 Million |
| Investing Cash Flow | 417 Million | -116 Million | -136 Million | -63 Million | -5.44 Billion | -1.16 Billion |
| Investments in PPE | -85 Million | -49 Million | -107 Million | -307 Million | -5.42 Billion | -1.23 Billion |
| Acquisitions | 507 Million | -119 Million | -77 Million | - | - | 62 Million |
| Investment purchases | -10 Million | - | -200 Million | - | - | -62 Million |
| Sales/Maturities of investments | - | - | 201 Million | - | - | 5 Million |
| Other Investing Activities | 6 Million | 52 Million | 47 Million | 244 Million | -20 Million | 66 Million |
| Financing Cash Flow | -929 Million | -1.16 Billion | -799 Million | -797 Million | 2.21 Billion | -584 Million |
| Debt repayment | -168 Million | -1.14 Billion | -1.08 Billion | -1.1 Billion | -992 Million | -981 Million |
| Dividends payments | -759 Million | -1.01 Billion | -651 Million | -650 Million | -578 Million | -577 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 990 Million | 941 Million | 956 Million | 3.78 Billion | 974 Million |
| Accounts receivables | -5.87 Billion | 2.06 Billion | -6.6 Billion | 249 Million | 11.67 Billion | -11.61 Billion |
| Accounts payables | 5.27 Billion | -863 Million | 2.93 Billion | -3.91 Billion | -10.42 Billion | 3.26 Billion |
| Inventory | -720 Million | 45 Million | 2.7 Billion | -2.1 Billion | -132 Million | -443 Million |
| Other working capital | -670 Million | -797 Million | -273 Million | 1.49 Billion | -450 Million | -3.25 Billion |
| Cash at beginning of period | 11.65 Billion | 11.65 Billion | 11.83 Billion | 12.15 Billion | 11.76 Billion | 21.59 Billion |
| Cash at end of period | 13.02 Billion | 11.65 Billion | 11.65 Billion | 11.83 Billion | 12.15 Billion | 11.76 Billion |
| Capital Expenditure | -85 Million | -49 Million | -107 Million | -307 Million | -5.42 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 1.37 Billion | -4 Million | -178 Million | -318 Million | 391 Million | -9.83 Billion |
| Free Cash Flow | 1.79 Billion | 1.22 Billion | 650 Million | 236 Million | -1.8 Billion | -9.31 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Billion | 803 Million | 875 Million | 518 Million | 2.58 Billion | 261 Million |
| Depreciation & Amortization | 165 Million | 42 Million | 42 Million | 38 Million | 157 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | - | - | - | 447 Million | - |
| Other non-cash items | 2.42 Billion | -761 Million | -833 Million | -480 Million | -1.91 Billion | -223 Million |
| Investing Cash Flow | 417 Million | - | - | - | -116 Million | - |
| Investments in PPE | -85 Million | - | - | - | -49 Million | - |
| Acquisitions | 507 Million | - | - | - | -119 Million | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6 Million | - | - | - | 52 Million | - |
| Financing Cash Flow | -929 Million | - | - | - | -1.16 Billion | - |
| Debt repayment | -168 Million | - | - | - | -1.14 Billion | - |
| Dividends payments | -759 Million | - | - | - | -1.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | - | - | 990 Million | - |
| Accounts receivables | -5.87 Billion | - | - | - | 2.06 Billion | - |
| Accounts payables | 5.27 Billion | - | - | - | -863 Million | - |
| Inventory | -720 Million | - | - | - | 45 Million | - |
| Other working capital | -670 Million | - | - | - | -797 Million | - |
| Cash at beginning of period | 11.65 Billion | 13.5 Billion | 7.57 Billion | 11.65 Billion | 11.65 Billion | 12.15 Billion |
| Cash at end of period | 13.02 Billion | 7.67 Billion | 13.5 Billion | 7.57 Billion | 11.65 Billion | 11.65 Billion |
| Capital Expenditure | -85 Million | - | - | - | -49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Billion | -5.82 Billion | 5.92 Billion | -4.07 Billion | -4 Million | -502 Million |
| Free Cash Flow | 1.79 Billion | 84 Million | 84 Million | 76 Million | 1.22 Billion | 76 Million |
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