Ichikura Co., Ltd. (6186.T)
JPY 388.0
(-0.26%)
JPY 388.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 699.09 Million | 1.06 Billion | 1.73 Billion | -717.83 Million | 522 Million | 899.71 Million |
| Net Income | 629.26 Million | 554 Million | 513.85 Million | -1.98 Billion | 268.52 Million | 327.73 Million |
| Depreciation & Amortization | 561.13 Million | 519.68 Million | 513.5 Million | 590.52 Million | 620.28 Million | 556.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.49 Million | 44.8 Million | -16.61 Million | -131.87 Million | -665.35 Million | -584.34 Million |
| Other non-cash items | 771.34 Million | -55.18 Million | 719.88 Million | 808.03 Million | 298.54 Million | 599.39 Million |
| Investing Cash Flow | -687.75 Million | -1.49 Billion | -316.82 Million | -369.75 Million | -869.79 Million | -1.12 Billion |
| Investments in PPE | -513.13 Million | -1.13 Billion | -254 Million | -299 Million | -535 Million | -794 Million |
| Acquisitions | - | 1.13 Billion | 257.98 Million | 302.86 Million | 515.93 Million | 794.74 Million |
| Investment purchases | -232.15 Million | -444.85 Million | -315.17 Million | -277.6 Million | -291.3 Million | -291.58 Million |
| Sales/Maturities of investments | 67.5 Million | 44.4 Million | 314.7 Million | 154 Million | 84 Million | 84 Million |
| Other Investing Activities | -9.96 Million | -1.09 Billion | -320.34 Million | -250 Million | -643.42 Million | -916.57 Million |
| Financing Cash Flow | 50.32 Million | 10.64 Million | -1.33 Billion | 1.29 Billion | 155.79 Million | 276.03 Million |
| Debt repayment | -166.07 Million | -524.72 Million | -1.47 Billion | -430.09 Million | -475.88 Million | -576.22 Million |
| Dividends payments | -115.75 Million | -77.19 Million | -38.59 Million | -77.15 Million | -77.04 Million | -159.39 Million |
| Common Stock Repurchased | - | - | -17 Thousand | 1.76 Billion | 439.71 Million | 974.42 Million |
| Common Stock Issuance | - | - | 184.08 Million | 38.44 Million | 37 Million | 37.22 Million |
| Other Financing Activities | -1000.00 | 612.55 Million | -2000.00 | -1000.00 | 232 Million | -1000.00 |
| Accounts receivables | -25.62 Million | -55 Million | -64 Million | -289 Million | 388 Million | -198 Million |
| Accounts payables | 25.04 Million | 26.96 Million | 79.89 Million | 46.81 Million | 358 Thousand | 48.51 Million |
| Inventory | -45.31 Million | -78.32 Million | -711.87 Million | -424.62 Million | -888.35 Million | -940.51 Million |
| Other working capital | -48.59 Million | 151.16 Million | 679.36 Million | 534.93 Million | -165.35 Million | 505.66 Million |
| Cash at beginning of period | 1.25 Billion | 1.64 Billion | 1.53 Billion | 1.3 Billion | 1.52 Billion | 1.5 Billion |
| Cash at end of period | 1.36 Billion | 1.25 Billion | 1.64 Billion | 1.53 Billion | 1.3 Billion | 1.52 Billion |
| Capital Expenditure | -513.13 Million | -1.13 Billion | -254 Million | -299 Million | -535 Million | -794 Million |
| Effect of forex changes on cash | 45.83 Million | 34.27 Million | 26.64 Million | 16.42 Million | -31.7 Million | -25.88 Million |
| Net cash flow / Change in cash | 107.49 Million | -385.81 Million | 106.94 Million | 227.19 Million | -223.71 Million | 26.45 Million |
| Free Cash Flow | 185.95 Million | -72.69 Million | 1.47 Billion | -1.01 Billion | -12.99 Million | 105.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279 Million | 515 Million | 629.26 Million | 562 Million | -185 Million | -263 Million |
| Depreciation & Amortization | - | - | 561.13 Million | 137.7 Million | 133 Million | 134.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -94.49 Million | - | - | - |
| Other non-cash items | 279 Million | -515 Million | 771.34 Million | -562 Million | 185 Million | 263 Million |
| Investing Cash Flow | - | - | -687.75 Million | - | - | - |
| Investments in PPE | - | - | -513.13 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -232.15 Million | - | - | - |
| Sales/Maturities of investments | - | - | 67.5 Million | - | - | - |
| Other Investing Activities | - | - | -9.96 Million | - | - | - |
| Financing Cash Flow | - | - | 50.32 Million | - | - | - |
| Debt repayment | - | - | -166.07 Million | - | - | - |
| Dividends payments | - | - | -115.75 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -25.62 Million | - | - | - |
| Accounts payables | - | - | 25.04 Million | - | - | - |
| Inventory | - | - | -45.31 Million | - | - | - |
| Other working capital | - | - | -48.59 Million | - | - | - |
| Cash at beginning of period | - | - | 1.25 Billion | 1.33 Billion | 4.27 Billion | 1.25 Billion |
| Cash at end of period | - | - | 1.36 Billion | 4.42 Billion | 1.33 Billion | 4.27 Billion |
| Capital Expenditure | - | - | -513.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | 45.83 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 107.49 Million | 3.08 Billion | -2.94 Billion | 3.02 Billion |
| Free Cash Flow | - | - | 185.95 Million | 275.4 Million | 266 Million | 269.49 Million |
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