Ichishin Holdings Co.,Ltd. (4645.T)

JPY 481.0

(-1.84%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 657.9 Million 855.56 Million 1.61 Billion 526.39 Million 711 Million
Net Income 598.8 Million 579.76 Million 532.61 Million -308.86 Million 11 Million
Depreciation & Amortization 552.54 Million 540.64 Million 633.88 Million 671.13 Million 655 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -446.1 Million -194.62 Million 446.9 Million -277 Million -115 Million
Other non-cash items 3.33 Million 54.33 Million 78.67 Million 228.61 Million 160 Million
Investing Cash Flow -262.59 Million -724.9 Million -481.62 Million -1.31 Billion -472 Million
Investments in PPE -388.92 Million -467.8 Million -452.67 Million -519.1 Million -385 Million
Acquisitions -54.28 Million -54.75 Million 62.06 Million -605.27 Million -143 Million
Investment purchases -27.19 Million -21.76 Million -18.8 Million -3.57 Million -247.54 Million
Sales/Maturities of investments 112.99 Million 1 Million 127 Thousand 19.08 Million -
Other Investing Activities 24.78 Million 417 Thousand -163.48 Million -53.39 Million 56 Million
Financing Cash Flow -225.09 Million -609.35 Million -276.77 Million 788.51 Million 186 Million
Debt repayment -90.76 Million -232.6 Million -19.4 Million -1.22 Billion -107 Million
Dividends payments -99.64 Million -101.03 Million -80.63 Million -85.02 Million -99.52 Million
Common Stock Repurchased -47.52 Million -109.25 Million - -177.22 Million -
Common Stock Issuance - - - - 353.73 Million
Other Financing Activities 1.46 Million -666 Million -1000.00 -3000.00 -2000.00
Accounts receivables -77 Million -357 Million 33 Million -12 Million 15 Million
Accounts payables 691 Thousand -4.79 Million -2.75 Million -17.22 Million 4.11 Million
Inventory -30.82 Million 52.03 Million 25.3 Million -23.69 Million -27 Million
Other working capital -478 Million 240 Million 251 Million -67 Million -103 Million
Cash at beginning of period 3.16 Billion 3.64 Billion 2.78 Billion 2.78 Billion 2.34 Billion
Cash at end of period 3.33 Billion 3.16 Billion 3.64 Billion 2.78 Billion 425 Million
Capital Expenditure -388.92 Million -467.8 Million -452.67 Million -519.1 Million -385 Million
Effect of forex changes on cash 2.7 Million 3.08 Million 1.59 Million -647 Thousand -
Net cash flow / Change in cash 172.91 Million -475.61 Million 853.6 Million -2.01 Million -1.92 Billion
Free Cash Flow 268.97 Million 387.76 Million 1.15 Billion 7.28 Million 326 Million

Cash Flow Charts