Ichikawa Co., Ltd. (3513.T)
JPY 1572.0
(-0.44%)
JPY 1572.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 1.72 Billion | 1.58 Billion | 1.71 Billion | 1.45 Billion | 1.81 Billion |
| Net Income | 1.01 Billion | 1.04 Billion | 737.75 Million | 567.8 Million | 563.67 Million | 607.21 Million |
| Depreciation & Amortization | 1.01 Billion | 1 Billion | 1.02 Billion | 990.31 Million | 1.1 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75 Million | 141 Million | 73.47 Million | 295.92 Million | -80.24 Million | 151.61 Million |
| Other non-cash items | 2.08 Billion | -462 Million | -254.58 Million | -137.67 Million | -135.36 Million | -149.3 Million |
| Investing Cash Flow | -520 Million | -103 Million | -457.14 Million | -1.02 Billion | -1.66 Billion | -302.01 Million |
| Investments in PPE | -564 Million | -235 Million | -459.44 Million | -1.36 Billion | -1.71 Billion | -299.3 Million |
| Acquisitions | - | - | - | - | - | 3.39 Million |
| Investment purchases | -147 Million | - | - | - | - | - |
| Sales/Maturities of investments | 194 Million | 132 Million | 1.57 Million | 350.79 Million | 53.21 Million | - |
| Other Investing Activities | -1 Million | 104 Million | 718 Thousand | -5.75 Million | -3.64 Million | -6.1 Million |
| Financing Cash Flow | -672 Million | -369 Million | -363.54 Million | -395.85 Million | -709.91 Million | -465.18 Million |
| Debt repayment | -55 Million | -90 Million | -83.67 Million | -115.89 Million | -116.93 Million | -179.93 Million |
| Dividends payments | -348 Million | -279 Million | -279.61 Million | -279.62 Million | -290.3 Million | -287.45 Million |
| Common Stock Repurchased | -387 Million | - | -258 Thousand | -437 Thousand | -302.68 Million | -158.44 Million |
| Common Stock Issuance | 118 Million | - | 83.67 Million | 101 Thousand | 116.93 Million | 157.24 Million |
| Other Financing Activities | 63 Million | -90 Million | -83.67 Million | -2000.00 | -116.93 Million | 3.39 Million |
| Accounts receivables | -115 Million | 102 Million | -334 Million | 277 Million | 216 Million | 350 Million |
| Accounts payables | 118 Million | 157 Million | -42.09 Million | -49.88 Million | -140.17 Million | -53.35 Million |
| Inventory | -177 Million | -183 Million | 217.3 Million | -33.55 Million | -22.04 Million | -95.24 Million |
| Other working capital | 249 Million | 65 Million | 232.27 Million | 102.36 Million | -134.02 Million | -49.78 Million |
| Cash at beginning of period | 5.76 Billion | 4.43 Billion | 3.61 Billion | 3.29 Billion | 4.24 Billion | 3.17 Billion |
| Cash at end of period | 6.69 Billion | 5.76 Billion | 4.43 Billion | 3.61 Billion | 3.29 Billion | 4.24 Billion |
| Capital Expenditure | -564 Million | -235 Million | -459.44 Million | -1.36 Billion | -1.71 Billion | -299.3 Million |
| Effect of forex changes on cash | 125 Million | 73 Million | 61.48 Million | 21.34 Million | -19.5 Million | 21.37 Million |
| Net cash flow / Change in cash | 924 Million | 1.33 Billion | 821.03 Million | 318.86 Million | -945.09 Million | 1.06 Billion |
| Free Cash Flow | 1.42 Billion | 1.49 Billion | 1.12 Billion | 348.33 Million | -265.24 Million | 1.51 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 1.01 Billion | 253 Million | 178 Million | 388 Million | 199 Million |
| Depreciation & Amortization | - | 1.01 Billion | - | 251 Million | 257 Million | 254 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 75 Million | - | - | - | - |
| Other non-cash items | -223 Million | 2.08 Billion | -253 Million | -178 Million | -388 Million | -199 Million |
| Investing Cash Flow | - | -520 Million | - | - | - | - |
| Investments in PPE | - | -564 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -147 Million | - | - | - | - |
| Sales/Maturities of investments | - | 194 Million | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -672 Million | - | - | - | - |
| Debt repayment | - | -55 Million | - | - | - | - |
| Dividends payments | - | -348 Million | - | - | - | - |
| Common Stock Repurchased | - | -387 Million | - | - | - | - |
| Common Stock Issuance | - | 118 Million | - | - | - | - |
| Other Financing Activities | - | 63 Million | - | - | - | - |
| Accounts receivables | - | -115 Million | - | - | - | - |
| Accounts payables | - | 118 Million | - | - | - | - |
| Inventory | - | -177 Million | - | - | - | - |
| Other working capital | - | 249 Million | - | - | - | - |
| Cash at beginning of period | - | 5.76 Billion | - | 6.1 Billion | 5.95 Billion | 5.76 Billion |
| Cash at end of period | - | 6.69 Billion | - | 6.09 Billion | 6.1 Billion | 5.95 Billion |
| Capital Expenditure | - | -564 Million | - | - | - | - |
| Effect of forex changes on cash | - | 125 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 924 Million | - | -18 Million | 152 Million | 191 Million |
| Free Cash Flow | - | 1.42 Billion | - | 502 Million | 514 Million | 508 Million |
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