Ichiken Co., Ltd.
TSE:1847.T
2537 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 803 | 875 | 518 | 261 | 341 | 414 | 104 | 121 | 138 | 199 | 58 | 458 | 260 | 119 | -287 |
| Depreciation & Amortization
| 42 | 42 | 38 | 38 | 40 | 41 | 33 | 34 | 34 | 34 | 32 | 33 | 34 | 33 | 34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 402 | 681 | -1,418 | 114 | -356 | 2,197 | -776 | 306 | 287 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -761 | -833 | -480 | -223 | -301 | -373 | 186 | -243 | -893 | -52 | -103 | -65 | -40 | 189 | 1,312 |
| Operating Cash Flow
| 84 | 84 | 76 | 76 | 80 | 82 | 725 | 593 | -2,139 | 295 | -369 | 2,623 | -522 | 647 | 1,346 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -4 | -26 | -9 | -12 | -9 | -5 | -6 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -219 | 0 | 0 | -8 | -8 | 0 | 0 | -6 | -7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 4 | 98 | 34 | 94 | -34 | -2 | 1 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -226 | 1 | 0 | 64 | 20 | 89 | -42 | -13 | -12 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -214 | -239 | -149 | -247 | -262 | -300 | -625 | -399 | -293 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -128 | 0 | 0 | -79 | -170 | -1 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 405 | 185 | 528 | -150 | 200 | -523 | 951 | -1,501 | 2,300 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 191 | -54 | 328 | -525 | -62 | -823 | 247 | -2,070 | 2,006 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,824 | 5,925 | -4,078 | -502 | 1,359 | -6,263 | 689 | 540 | -1,812 | -166 | -412 | 1,890 | -317 | -1,436 | 3,341 |
| Cash At End Of Period
| 7,676 | 13,500 | 7,575 | 11,653 | 12,155 | 10,796 | 7,317 | 6,628 | 6,088 | 7,900 | 8,066 | 8,478 | 6,588 | 6,905 | 8,341 |