Ichishin Holdings Co.,Ltd. (TYO:4645)
Japan
· Delayed Price · Currency is JPY 425.00
-1.00 (-0.23%)
Mar 10, 2026, 3:30 PM JST
Ichishin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 528 | 598 | 579 | 532 | -308 | Upgrade
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| Depreciation & Amortization | - | 609 | 558 | 553 | 644 | 681 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 204 | 200 | 136 | 172 | 416 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 27 | 42 | 14 | 137 | Upgrade
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| Other Operating Activities | - | 5 | -117 | -213 | -165 | -241 | Upgrade
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| Change in Accounts Receivable | - | -42 | -77 | -357 | 33 | -12 | Upgrade
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| Change in Inventory | - | -27 | -30 | 52 | 25 | -23 | Upgrade
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| Change in Accounts Payable | - | -26 | 54 | -177 | 104 | -57 | Upgrade
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| Change in Other Net Operating Assets | - | -62 | -478 | 240 | 251 | -67 | Upgrade
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| Operating Cash Flow | - | 1,189 | 657 | 855 | 1,610 | 526 | Upgrade
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| Operating Cash Flow Growth | - | 80.97% | -23.16% | -46.89% | 206.08% | -26.02% | Upgrade
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| Capital Expenditures | - | -298 | -255 | -308 | -319 | -430 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 70 | - | 91 | - | Upgrade
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| Cash Acquisitions | - | -236 | -54 | -54 | - | -605 | Upgrade
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| Sale (Purchase) of Intangibles | - | -128 | -133 | -83 | -133 | -89 | Upgrade
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| Investment in Securities | - | -121 | 108 | -27 | -156 | 22 | Upgrade
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| Other Investing Activities | - | -28 | 2 | -70 | 36 | -60 | Upgrade
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| Investing Cash Flow | - | -763 | -262 | -724 | -481 | -1,316 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,600 | 1,100 | 950 | 2,229 | Upgrade
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| Total Debt Issued | - | 2,000 | 1,600 | 1,100 | 950 | 2,229 | Upgrade
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| Short-Term Debt Repaid | - | -6 | -19 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,180 | -1,490 | -833 | -969 | -1,000 | Upgrade
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| Total Debt Repaid | - | -1,186 | -1,509 | -1,333 | -969 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 814 | 91 | -233 | -19 | 1,229 | Upgrade
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| Repurchase of Common Stock | - | -891 | -47 | -109 | - | -177 | Upgrade
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| Common Dividends Paid | - | -99 | -99 | -101 | -80 | -85 | Upgrade
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| Other Financing Activities | - | -180 | -170 | -166 | -177 | -179 | Upgrade
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| Financing Cash Flow | - | -356 | -225 | -609 | -276 | 788 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 3 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 69 | 172 | -475 | 853 | -2 | Upgrade
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| Free Cash Flow | - | 891 | 402 | 547 | 1,291 | 96 | Upgrade
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| Free Cash Flow Growth | - | 121.64% | -26.51% | -57.63% | 1244.79% | -70.55% | Upgrade
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| Free Cash Flow Margin | - | 4.83% | 2.24% | 3.16% | 7.46% | 0.60% | Upgrade
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| Free Cash Flow Per Share | - | 100.64 | 40.44 | 54.10 | 127.78 | 9.19 | Upgrade
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| Cash Interest Paid | - | 108 | 103 | 104 | 111 | 116 | Upgrade
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| Cash Income Tax Paid | - | - | 120 | 216 | 170 | 74 | Upgrade
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| Levered Free Cash Flow | - | 893 | 469.88 | 396.5 | 1,083 | -29.63 | Upgrade
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| Unlevered Free Cash Flow | - | 963 | 536.75 | 463.38 | 1,154 | 45.38 | Upgrade
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| Change in Working Capital | - | -157 | -531 | -242 | 413 | -159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.