Ichigo Inc. (2337.T)
JPY 353.0
(-1.4%)
JPY 353.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.8 Billion | 254 Million | 7.93 Billion | 15.46 Billion | 11.89 Billion | 21.76 Billion |
| Net Income | 12.1 Billion | 14.23 Billion | 9.59 Billion | 7.61 Billion | 16.54 Billion | 23.07 Billion |
| Depreciation & Amortization | 4.95 Billion | 5.51 Billion | 5.79 Billion | 4.91 Billion | 2.8 Billion | 1.95 Billion |
| Deferred income taxes | - | - | -5.95 Billion | -7.07 Billion | -11.12 Billion | -6.73 Billion |
| Stock-based compensation | - | - | 73 Million | 21 Million | 194 Million | 213 Million |
| Change in working capital | -21.54 Billion | -9.84 Billion | -3.76 Billion | 7.65 Billion | -7.62 Billion | -31 Million |
| Other non-cash items | 28.16 Billion | -9.65 Billion | 2.19 Billion | 2.33 Billion | 11.1 Billion | 3.28 Billion |
| Investing Cash Flow | -1.29 Billion | 2.63 Billion | 6.5 Billion | -15.63 Billion | -10.26 Billion | -15.6 Billion |
| Investments in PPE | -8.31 Billion | -10.54 Billion | -5.99 Billion | -17.91 Billion | -11.8 Billion | -15.86 Billion |
| Acquisitions | 21.74 Billion | 13.99 Billion | 12.3 Billion | 1.35 Billion | -187 Million | -425 Million |
| Investment purchases | -17.26 Billion | -976 Million | -610 Million | -550 Million | -2.36 Billion | -545 Million |
| Sales/Maturities of investments | 3.44 Billion | 120 Million | 569 Million | 25 Million | 111 Million | 64 Million |
| Other Investing Activities | -891 Million | 40 Million | 231 Million | 1.45 Billion | 3.98 Billion | 1.16 Billion |
| Financing Cash Flow | 17.79 Billion | -6.58 Billion | -15.36 Billion | 10.16 Billion | 9.53 Billion | 4.34 Billion |
| Debt repayment | -26.11 Billion | -42.29 Billion | -8.12 Billion | -4.67 Billion | -16.71 Billion | -38.93 Billion |
| Dividends payments | -3.55 Billion | -3.19 Billion | -3.23 Billion | -3.29 Billion | -3.41 Billion | -2.97 Billion |
| Common Stock Repurchased | -4.77 Billion | -4.49 Billion | -1.49 Billion | -2.99 Billion | -2.99 Billion | -2.99 Billion |
| Common Stock Issuance | 7 Million | 43.4 Billion | - | 4 Million | 95 Million | 143 Million |
| Other Financing Activities | -6 Million | -3 Million | -2.5 Billion | 11.78 Billion | -764 Million | 49.11 Billion |
| Accounts receivables | 1.66 Billion | 1.08 Billion | 842 Million | 925 Million | 10.77 Billion | 3.26 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.23 Billion | -10.11 Billion | -3.87 Billion | 5.34 Billion | -17.44 Billion | -3.16 Billion |
| Other working capital | 2.02 Billion | -814 Million | -729 Million | 1.38 Billion | -959 Million | -130 Million |
| Cash at beginning of period | 40.31 Billion | 46.21 Billion | 50.59 Billion | 40.82 Billion | 45.02 Billion | 39.36 Billion |
| Cash at end of period | 46.1 Billion | 40.31 Billion | 46.21 Billion | 50.59 Billion | 40.82 Billion | 45.02 Billion |
| Capital Expenditure | -8.31 Billion | -10.54 Billion | -5.99 Billion | -17.91 Billion | -11.8 Billion | -15.86 Billion |
| Effect of forex changes on cash | -87 Million | -2.2 Billion | -3.45 Billion | -236 Million | -15.36 Billion | -4.84 Billion |
| Net cash flow / Change in cash | 5.78 Billion | -5.9 Billion | -4.37 Billion | 9.76 Billion | -4.2 Billion | 5.66 Billion |
| Free Cash Flow | -18.12 Billion | -10.28 Billion | 1.94 Billion | -2.45 Billion | 86 Million | 5.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 3.59 Billion | 12.1 Billion | 2.51 Billion | 1.72 Billion | 10.3 Billion |
| Depreciation & Amortization | 1.24 Billion | 1.23 Billion | 4.95 Billion | 1.23 Billion | 1.14 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.81 Billion | -2.94 Billion | -21.54 Billion | -2.24 Billion | -2.07 Billion | 1.79 Billion |
| Other non-cash items | -1.93 Billion | 1.53 Billion | 28.16 Billion | 7.51 Billion | -1.46 Billion | -8.26 Billion |
| Investing Cash Flow | -10.72 Billion | 5.51 Billion | -1.29 Billion | -5.12 Billion | -5.93 Billion | 11.94 Billion |
| Investments in PPE | -1.29 Billion | -701 Million | -8.31 Billion | -1.36 Billion | -4.26 Billion | -659 Million |
| Acquisitions | 3.24 Billion | 5.65 Billion | 21.74 Billion | 1.27 Billion | 57 Million | 19.29 Billion |
| Investment purchases | -10.17 Billion | -40 Million | -17.26 Billion | -4.53 Billion | -1.75 Billion | -8.87 Billion |
| Sales/Maturities of investments | 100 Million | 714 Million | 3.44 Billion | 20 Million | 11 Million | 2.08 Billion |
| Other Investing Activities | 737 Million | -105 Million | -891 Million | -528 Million | 22 Million | 109 Million |
| Financing Cash Flow | 2.36 Billion | 8.63 Billion | 17.79 Billion | -1.59 Billion | 8.96 Billion | -5.79 Billion |
| Debt repayment | -2.46 Billion | -13.58 Billion | -26.11 Billion | -869 Million | -8.06 Billion | -19.5 Billion |
| Dividends payments | -46 Million | -3.84 Billion | -3.55 Billion | -1 Million | - | -53 Million |
| Common Stock Repurchased | -58 Million | -1.17 Billion | -4.77 Billion | -2.46 Billion | -2.3 Billion | - |
| Common Stock Issuance | 7 Million | 67 Million | 7 Million | 7 Million | - | - |
| Other Financing Activities | -1 Million | -1 Million | -6 Million | -2 Million | 19.33 Billion | 13.76 Billion |
| Accounts receivables | 776 Million | -572 Million | 1.66 Billion | -238 Million | -484 Million | 3.31 Billion |
| Accounts payables | - | - | - | - | 484 Million | -3.31 Billion |
| Inventory | -16.16 Billion | -791 Million | -25.23 Billion | -3.86 Billion | -3.32 Billion | -1.85 Billion |
| Other working capital | 581 Million | -1.58 Billion | 2.02 Billion | 1.86 Billion | 1.25 Billion | 3.64 Billion |
| Cash at beginning of period | 59.84 Billion | 46.1 Billion | 40.31 Billion | 50.48 Billion | 47.64 Billion | 37.64 Billion |
| Cash at end of period | 38.69 Billion | 59.96 Billion | 46.1 Billion | 46.1 Billion | 50.37 Billion | 47.64 Billion |
| Capital Expenditure | -1.29 Billion | -701 Million | -8.31 Billion | -1.36 Billion | -4.26 Billion | -659 Million |
| Effect of forex changes on cash | - | - | -87 Million | 698 Million | 367 Million | -1.26 Billion |
| Net cash flow / Change in cash | -21.15 Billion | 13.86 Billion | 5.78 Billion | -4.38 Billion | 2.72 Billion | 10 Billion |
| Free Cash Flow | -14.08 Billion | -1.1 Billion | -18.12 Billion | 1.09 Billion | -4.93 Billion | 4.46 Billion |
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