Ichibanya Co., Ltd. (7630.T)

JPY 1006.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.08 Billion 3.95 Billion 5.23 Billion 889.46 Million 6.01 Billion 3.82 Billion
Net Income 2.68 Billion 3.92 Billion 4.46 Billion 2.71 Billion 4.9 Billion 4.2 Billion
Depreciation & Amortization 1.8 Billion 1.62 Billion 1.56 Billion 1.41 Billion 1.41 Billion 1.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 447.72 Million -26.88 Million 30.14 Million -1.76 Billion 45.1 Million -111.22 Million
Other non-cash items 4.71 Billion -1.56 Billion -824.55 Million -1.47 Billion -348.42 Million -1.44 Billion
Investing Cash Flow -4.99 Billion -932.33 Million -466.39 Million -1.88 Billion -1.47 Billion -1.47 Billion
Investments in PPE -2.2 Billion -1.39 Billion -1.36 Billion -1.82 Billion -1.53 Billion -1.94 Billion
Acquisitions -2.63 Billion 173.14 Million 57.17 Million -65.92 Million 55.91 Million 296.07 Million
Investment purchases -16.18 Billion -16.01 Billion -16.17 Billion -19.28 Billion -28.29 Billion -28.36 Billion
Sales/Maturities of investments 16.02 Billion 16.18 Billion 17.01 Billion 19.29 Billion 28.29 Billion 28.52 Billion
Other Investing Activities 8.62 Million 125.35 Million 70 Thousand 5.24 Million 520 Thousand 8.02 Million
Financing Cash Flow -3.21 Billion -2.96 Billion -3.07 Billion -2.92 Billion -2.95 Billion -2.7 Billion
Debt repayment -558.1 Million -418.15 Million -30 Million -366.22 Million -430.76 Million -195.86 Million
Dividends payments -2.55 Billion -2.55 Billion -2.55 Billion -2.55 Billion -2.52 Billion -2.51 Billion
Common Stock Repurchased -106.15 Million -364 Thousand -96.59 Million -525 Thousand -445 Thousand -
Common Stock Issuance - 418.15 Million - 366.22 Million 430.76 Million -
Other Financing Activities -2.41 Million -418.15 Million -396.53 Million -367.83 Million -432.04 Million -196 Million
Accounts receivables -153.44 Million -451.09 Million -101.15 Million 447.56 Million -271.61 Million -9.65 Million
Accounts payables 194.94 Million 159.97 Million 64.68 Million -448.39 Million 129.1 Million -26.31 Million
Inventory 4.65 Million -44.4 Million -101.95 Million -67.73 Million -102.87 Million -61.86 Million
Other working capital 401.56 Million 308.62 Million 168.56 Million -1.69 Billion 290.48 Million -13.39 Million
Cash at beginning of period 17.67 Billion 17.42 Billion 15.51 Billion 19.45 Billion 17.88 Billion 18.3 Billion
Cash at end of period 15.7 Billion 17.67 Billion 17.42 Billion 15.51 Billion 19.45 Billion 17.88 Billion
Capital Expenditure -2.2 Billion -1.39 Billion -1.36 Billion -1.82 Billion -1.53 Billion -1.94 Billion
Effect of forex changes on cash 155.35 Million 200.84 Million 212.94 Million -27.88 Million -11.47 Million -63.18 Million
Net cash flow / Change in cash -1.97 Billion 257.56 Million 1.9 Billion -3.94 Billion 1.57 Billion -424.41 Million
Free Cash Flow 3.88 Billion 2.56 Billion 3.86 Billion -937.4 Million 4.47 Billion 1.87 Billion

Cash Flow Charts