6186 — Ichikura Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ichikura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 514 | 554 | 286 | 19.9 | -1,333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 614 | 8.49 | 1.42 | 123 | 1,182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.3 | -18.9 | -149 | -139 | 868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,731 | 1,063 | 699 | 549 | 1,292 |
| Capital Expenditures | -254 | -1,137 | -513 | -826 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.5 | -357 | -175 | -266 | 855 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -1,494 | -688 | -1,092 | 529 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,334 | 10.6 | 50.3 | 89 | -1,549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -386 | 107 | -384 | 326 |