Ichiken Co., Ltd. (1847.T) - Cash Flow Statement

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1847.T
Financials

2816 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,938	2,584	4,217	4,645	4,240	4,570	4,878	4,371	3,399	1,949	1,156	670	1,025	562	895	-591	1,666	1,494	-1,764	70
Depreciation & Amortization Numbers are in millions	170	157	200	219	161	131	120	119	100	107	113	113	130	140	132	135	125	129	180	190
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,526	447	-1,240	-4,283	671	-12,053	9,754	-1,212	-2,808	-1,152	-2,730	-1,720	2,014	-221	1,371	-840	-4,753	2,443	1,413	1,148
Accounts Receivables Numbers are in millions	-5,879	2,062	-6,602	249	11,673	-11,617	5,694	-7,962	-4,650	0	0	1,143	0	0	154	1,791	3,442	-4,155	962	-1,168
Inventory Numbers are in millions	-720	79	2,704	-2,106	-132	-443	1,601	-1,069	1,920	0	0	0	0	0	0	97	0	-1,837	-501	-1,400
Accounts Payables Numbers are in millions	5,277	-863	2,931	-3,916	-10,420	3,266	0	7,745	-61	0	-1,371	-2,805	0	0	0	0	0	4,877	1,050	2,734
Other Working Capital Numbers are in millions	-204	-797	-273	1,490	-450	-3,259	2,459	83	552	0	-666	-2,903	0	0	1,217	-2,631	-8,195	3,558	-98	982
Other Non Cash Items Numbers are in millions	300	-1,912	-2,420	-38	-1,450	-728	-2,453	-1,590	-25	-129	-387	179	-491	-1,002	-19	1,721	623	-204	2,818	-69
Operating Cash Flow Numbers are in millions	1,882	1,276	757	543	3,622	-8,080	12,299	1,688	666	775	-1,848	-904	2,678	-526	2,379	425	-2,339	3,862	2,647	1,339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85	-49	-107	-307	-5,425	-1,236	-182	-222	-268	-77	-25	-16	-51	-36	-35	-16	-87	-27	-70	-25
Acquisitions Net Numbers are in millions	0	-119	-77	0	0	62	0	334	0	0	0	-2	-3	-56	0	0	0	1,818	5	221
Purchases Of Investments Numbers are in millions	-10	0	-200	0	0	-62	0	-501	-201	-63	0	-9	-236	-227	-14	-107	-145	-53	-200	-81
Sales Maturities Of Investments Numbers are in millions	0	0	201	0	0	5	7	200	0	0	0	381	201	13	102	51	0	0	346	975
Other Investing Activites Numbers are in millions	512	52	-30	244	-20	66	-5	56	93	-6	-1	1	1	64	1	25	296	0	21	44
Investing Cash Flow Numbers are in millions	417	-116	-136	-63	-5,445	-1,165	570	-133	65	-144	-26	355	-85	-161	54	-47	64	1,738	102	1,134
Financing Activities:
Debt Repayment Numbers are in millions	-168	-151	-146	-146	2,800	1	1	-54	0	1	579	578	-16	121	-2,459	3,135	-1,275	-3,060	-1,238	-3,453
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	22	15	56
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-2	-2	-4
Dividends Paid Numbers are in millions	-759	-1,012	-651	-650	-578	-577	-325	-289	-249	-179	-178	-178	-178	-179	-249	-249	-248	0	0	-1
Other Financing Activities Numbers are in millions	-2	-1	-2	-1	-9	-8	-11	-2	-5	-6	-583	-581	-2	-2	0	-1	-1	0	36	136
Financing Cash Flow Numbers are in millions	-929	-1,164	-799	-797	2,213	-584	-335	-345	-254	-184	-182	-181	-196	-60	-2,708	2,884	-1,521	-3,040	-1,189	-3,266
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1	1	-2	1	-1	0	0	-2	-1	0	-2	0	0	35	0	0	0
Net Change In Cash Numbers are in millions	1,370	-4	-178	-318	391	-9,831	12,535	1,209	477	447	-2,058	-731	2,397	-749	-275	3,262	-3,761	0	0	0
Cash At End Of Period Numbers are in millions	13,023	11,653	11,657	11,835	12,153	11,762	21,593	9,058	7,849	7,372	6,925	8,983	9,714	7,317	8,066	8,341	5,079	8,882	6,292	4,768

Ichiken Co., Ltd.

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