Ichinen Holdings Co., Ltd. (9619.T)
JPY 1860.0
(0.27%)
JPY 1860.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Billion | 2.71 Billion | 5.09 Billion | 3.16 Billion | 1.82 Billion | 909 Million |
| Net Income | 12.25 Billion | 8.98 Billion | 8.66 Billion | 4.88 Billion | 6.7 Billion | 7.4 Billion |
| Depreciation & Amortization | 18.1 Billion | 17.48 Billion | 17.18 Billion | 16.14 Billion | 14.8 Billion | 14.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.7 Billion | -19.27 Billion | -19.73 Billion | -17.77 Billion | -18 Billion | -16.87 Billion |
| Other non-cash items | 34.3 Billion | -4.48 Billion | -1.02 Billion | -87 Million | -1.68 Billion | -3.68 Billion |
| Investing Cash Flow | -16.54 Billion | -1.86 Billion | -4.67 Billion | -3.07 Billion | -6.95 Billion | -5.29 Billion |
| Investments in PPE | -1.63 Billion | -1.76 Billion | -2.44 Billion | -2.88 Billion | -4.32 Billion | -2.67 Billion |
| Acquisitions | -14.88 Billion | 16 Million | -2.41 Billion | 9 Million | 6 Million | 23 Million |
| Investment purchases | -240 Million | -237 Million | -36 Million | -179 Million | -28 Million | -266 Million |
| Sales/Maturities of investments | 216 Million | 158 Million | 28 Million | 123 Million | 223 Million | 100 Million |
| Other Investing Activities | 5 Million | -28 Million | 202 Million | -147 Million | -2.83 Billion | -2.48 Billion |
| Financing Cash Flow | 9.63 Billion | -1.77 Billion | -1.54 Billion | 9.74 Billion | 5.09 Billion | 5.21 Billion |
| Debt repayment | -11.07 Billion | -22.09 Billion | -32.39 Billion | -23.27 Billion | -19.57 Billion | -24.19 Billion |
| Dividends payments | -1.32 Billion | -1.15 Billion | -1.03 Billion | -1.11 Billion | -983 Million | -934 Million |
| Common Stock Repurchased | - | - | -438 Million | - | -325 Million | - |
| Common Stock Issuance | - | - | 32.78 Billion | - | 26.32 Billion | - |
| Other Financing Activities | -113 Million | 21.47 Billion | -461 Million | 34.14 Billion | -349 Million | 30.34 Billion |
| Accounts receivables | -4.03 Billion | -1.03 Billion | -1.44 Billion | -769 Million | 1.67 Billion | -880 Million |
| Accounts payables | 858 Million | 420 Million | -430 Million | 386 Million | -190 Million | 782 Million |
| Inventory | -314 Million | -1.23 Billion | -1.04 Billion | 981 Million | -1.63 Billion | -644 Million |
| Other working capital | -16.21 Billion | -17.41 Billion | -16.81 Billion | -18.37 Billion | -17.85 Billion | -16.13 Billion |
| Cash at beginning of period | 9.98 Billion | 10.89 Billion | 11.98 Billion | 2.15 Billion | 2.2 Billion | 1.38 Billion |
| Cash at end of period | 8.37 Billion | 9.98 Billion | 10.89 Billion | 11.98 Billion | 2.15 Billion | 2.2 Billion |
| Capital Expenditure | -1.63 Billion | -1.76 Billion | -2.44 Billion | -2.88 Billion | -4.32 Billion | -2.67 Billion |
| Effect of forex changes on cash | 27 Million | 15 Million | 28 Million | -2 Million | -4 Million | -4 Million |
| Net cash flow / Change in cash | -1.61 Billion | -906 Million | -1.09 Billion | 9.82 Billion | -43 Million | 819 Million |
| Free Cash Flow | 3.62 Billion | 947 Million | 2.64 Billion | 277 Million | -2.49 Billion | -1.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.27 Billion | 1.75 Billion | 12.25 Billion | 7.38 Billion | 1.54 Billion | 1.58 Billion |
| Depreciation & Amortization | - | - | 18.1 Billion | 4.58 Billion | 4.43 Billion | 4.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19.7 Billion | - | - | - |
| Other non-cash items | -2.27 Billion | -1.75 Billion | 34.3 Billion | -7.38 Billion | -1.54 Billion | -1.58 Billion |
| Investing Cash Flow | - | - | -16.54 Billion | - | - | - |
| Investments in PPE | - | - | -1.63 Billion | - | - | - |
| Acquisitions | - | - | -14.88 Billion | - | - | - |
| Investment purchases | - | - | -240 Million | - | - | - |
| Sales/Maturities of investments | - | - | 216 Million | - | - | - |
| Other Investing Activities | - | - | 5 Million | - | - | - |
| Financing Cash Flow | - | - | 9.63 Billion | - | - | - |
| Debt repayment | - | - | -11.07 Billion | - | - | - |
| Dividends payments | - | - | -1.32 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -113 Million | - | - | - |
| Accounts receivables | - | - | -4.03 Billion | - | - | - |
| Accounts payables | - | - | 858 Million | - | - | - |
| Inventory | - | - | -314 Million | - | - | - |
| Other working capital | - | - | -16.21 Billion | - | - | - |
| Cash at beginning of period | - | - | 9.98 Billion | 15.41 Billion | 7.76 Billion | 9.98 Billion |
| Cash at end of period | - | - | 8.37 Billion | 17.58 Billion | 15.41 Billion | 7.76 Billion |
| Capital Expenditure | - | - | -1.63 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 27 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.61 Billion | 2.16 Billion | 7.65 Billion | -2.22 Billion |
| Free Cash Flow | - | - | 3.62 Billion | 9.17 Billion | 8.86 Billion | 8.81 Billion |
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