Ichikoh Industries, Ltd. (TYO:7244)
Japan
· Delayed Price · Currency is JPY 512.00
+13.00 (2.61%)
At close: Mar 10, 2026
Ichikoh Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,203 | 6,861 | 9,806 | - | 6,028 | Upgrade
|
| Depreciation & Amortization | 5,878 | 6,032 | 5,814 | - | 8,345 | Upgrade
|
| Loss (Gain) From Sale of Assets | -240 | 93 | -3,279 | - | 351 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -869 | 1,261 | - | 108 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,035 | -2,093 | -1,024 | - | -1,333 | Upgrade
|
| Other Operating Activities | 6,086 | -2,305 | -1,021 | - | -2,522 | Upgrade
|
| Change in Accounts Receivable | 4,083 | 6,734 | 1,697 | - | 3,388 | Upgrade
|
| Change in Inventory | 278 | -1,521 | 2,528 | - | -2,906 | Upgrade
|
| Change in Accounts Payable | -4,653 | -423 | -2,129 | - | -764 | Upgrade
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| Change in Other Net Operating Assets | -3,592 | -1,462 | -281 | - | -1,486 | Upgrade
|
| Operating Cash Flow | 12,008 | 11,047 | 13,372 | - | 9,209 | Upgrade
|
| Operating Cash Flow Growth | 8.70% | -17.39% | - | - | -17.92% | Upgrade
|
| Capital Expenditures | -4,578 | -3,633 | -5,305 | - | -6,055 | Upgrade
|
| Sale of Property, Plant & Equipment | 414 | 8 | 4,516 | - | 32 | Upgrade
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| Divestitures | - | 2,622 | 1,809 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11 | -18 | -18 | - | -43 | Upgrade
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| Investment in Securities | - | -6 | -12 | - | 45 | Upgrade
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| Other Investing Activities | 309 | 233 | 78 | - | 103 | Upgrade
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| Investing Cash Flow | -10,762 | -4,729 | -9,609 | - | -6,684 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | - | - | - | - | 600 | Upgrade
|
| Short-Term Debt Repaid | -13 | -336 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | -689 | -920 | -2,022 | - | -2,045 | Upgrade
|
| Total Debt Repaid | -702 | -1,256 | -2,272 | - | -2,045 | Upgrade
|
| Net Debt Issued (Repaid) | -702 | -1,256 | -2,272 | - | -1,445 | Upgrade
|
| Common Dividends Paid | -1,298 | -1,154 | -961 | - | -576 | Upgrade
|
| Other Financing Activities | -117 | -626 | -566 | - | -329 | Upgrade
|
| Financing Cash Flow | -2,117 | -3,036 | -3,799 | - | -2,350 | Upgrade
|
| Foreign Exchange Rate Adjustments | 661 | 423 | 343 | - | 119 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | Upgrade
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| Net Cash Flow | -210 | 3,704 | 305 | - | 293 | Upgrade
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| Free Cash Flow | 7,430 | 7,414 | 8,067 | - | 3,154 | Upgrade
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| Free Cash Flow Growth | 0.22% | -8.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.35% | 5.91% | 5.53% | - | 2.51% | Upgrade
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| Free Cash Flow Per Share | 77.22 | 77.09 | 83.91 | - | 32.81 | Upgrade
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| Cash Interest Paid | 252 | 148 | 133 | - | 131 | Upgrade
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| Cash Income Tax Paid | 1,902 | 2,231 | 988 | - | 2,523 | Upgrade
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| Levered Free Cash Flow | - | 6,094 | -2,023 | - | 2,836 | Upgrade
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| Unlevered Free Cash Flow | - | 6,198 | -1,942 | - | 2,918 | Upgrade
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| Change in Working Capital | -3,884 | 3,328 | 1,815 | - | -1,768 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.