Ichikawa Co., Ltd. (TYO:3513)
Japan
· Delayed Price · Currency is JPY 4,045.00
+165.00 (4.25%)
Mar 10, 2026, 11:30 AM JST
Ichikawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,203 | 1,154 | 1,045 | 737 | 567 | Upgrade
|
| Depreciation & Amortization | - | 973 | 1,014 | 1,005 | 1,023 | 990 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9 | 11 | -5 | 19 | -79 | Upgrade
|
| Other Operating Activities | - | -550 | -265 | -434 | -96 | -179 | Upgrade
|
| Change in Accounts Receivable | - | -240 | -113 | 102 | -334 | 277 | Upgrade
|
| Change in Inventory | - | 120 | -177 | -183 | 217 | -33 | Upgrade
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| Change in Accounts Payable | - | -220 | 330 | 187 | 58 | -49 | Upgrade
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| Change in Other Net Operating Assets | - | 103 | 35 | 12 | -44 | 222 | Upgrade
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| Operating Cash Flow | - | 1,401 | 1,992 | 1,729 | 1,580 | 1,716 | Upgrade
|
| Operating Cash Flow Growth | - | -29.67% | 15.21% | 9.43% | -7.92% | 18.34% | Upgrade
|
| Capital Expenditures | - | -900 | -481 | -207 | -455 | -1,364 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -174 | -83 | -28 | -4 | -4 | Upgrade
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| Investment in Securities | - | -44 | 47 | 132 | 1 | 350 | Upgrade
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| Other Investing Activities | - | -1 | -3 | - | 1 | -5 | Upgrade
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| Investing Cash Flow | - | -1,119 | -520 | -103 | -457 | -1,023 | Upgrade
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| Issuance of Common Stock | - | - | 118 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -251 | -387 | - | - | - | Upgrade
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| Common Dividends Paid | - | -336 | -348 | -279 | -279 | -279 | Upgrade
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| Other Financing Activities | - | -35 | -55 | -90 | -84 | -116 | Upgrade
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| Financing Cash Flow | - | -622 | -672 | -369 | -363 | -395 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | 125 | 73 | 61 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -322 | 924 | 1,329 | 821 | 318 | Upgrade
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| Free Cash Flow | - | 501 | 1,511 | 1,522 | 1,125 | 352 | Upgrade
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| Free Cash Flow Growth | - | -66.84% | -0.72% | 35.29% | 219.60% | - | Upgrade
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| Free Cash Flow Margin | - | 3.59% | 11.11% | 11.41% | 9.11% | 3.03% | Upgrade
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| Free Cash Flow Per Share | - | 116.27 | 337.81 | 332.46 | 245.79 | 76.96 | Upgrade
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| Cash Interest Paid | - | 11 | 7 | 8 | 7 | 13 | Upgrade
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| Cash Income Tax Paid | - | 550 | 262 | 450 | 255 | 185 | Upgrade
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| Levered Free Cash Flow | - | 180.63 | 1,259 | 1,247 | 1,019 | 5.75 | Upgrade
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| Unlevered Free Cash Flow | - | 186.25 | 1,263 | 1,252 | 1,023 | 13.88 | Upgrade
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| Change in Working Capital | - | -237 | 75 | 118 | -103 | 417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.