Ichikawa Co., Ltd.
TSE:3513.T
1575 (JPY) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,018 | 1,045 | 737.753 | 567.808 | 563.679 | 607.21 | 629.333 | 381.886 | 506.129 | 864.993 | 890.865 | 514.978 | 546.809 | -17.399 | -1,131.424 | 363.109 | 1,527.841 |
| Depreciation & Amortization
| 1,014 | 1,005 | 1,023.601 | 990.319 | 1,102.063 | 1,206.081 | 1,235.026 | 1,271.232 | 1,225.097 | 1,163.952 | 1,168.092 | 1,305.027 | 1,493.554 | 1,526.834 | 1,391.786 | 1,280.494 | 1,219.414 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 75 | 141 | 73.478 | 295.92 | -80.241 | 151.614 | 288.273 | -139.026 | -155.295 | -176.127 | 365.884 | -263.373 | -517.764 | 358.517 | 828.08 | 31.391 | 322.411 |
| Accounts Receivables
| -115 | 102 | -334 | 277 | 216 | 350 | -160.605 | -83.485 | -5.043 | -292 | 444 | -28 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -177 | -183 | 217.301 | -33.555 | -22.044 | -95.249 | -18.078 | 9.761 | -81.531 | 37.001 | 256.93 | -65.998 | -527.318 | 383.309 | 456.346 | -592.418 | -227.578 |
| Accounts Payables
| 118 | 157 | -42.093 | -49.886 | -140.174 | -53.356 | 149.261 | -161.577 | 74.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 249 | 65 | 232.27 | 102.361 | -134.023 | -49.781 | 306.351 | -148.787 | -73.764 | -213.128 | 108.954 | -197.375 | 9.554 | -24.792 | 371.734 | 623.809 | 549.989 |
| Other Non Cash Items
| 2,087 | -462 | -254.586 | -137.671 | -135.366 | -149.301 | -99.55 | 198.266 | -446.786 | -107.566 | -51.455 | -192.287 | -244.903 | 564.203 | -649.519 | -523.421 | -764.226 |
| Operating Cash Flow
| 1,992 | 1,729 | 1,580.246 | 1,716.376 | 1,450.135 | 1,815.604 | 2,053.082 | 1,712.358 | 1,129.145 | 1,745.252 | 2,373.386 | 1,364.345 | 1,277.696 | 2,432.155 | 438.923 | 1,151.573 | 2,305.44 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -564 | -235 | -459.44 | -1,368.043 | -1,715.382 | -299.304 | -687.6 | -1,048.994 | -1,075.166 | -1,172.045 | -465.925 | -426.546 | -248.416 | -317.615 | -2,161.012 | -2,775.382 | -3,152.302 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 194 | 132 | 1.575 | 350.794 | 53.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.645 | 236.097 |
| Other Investing Activites
| -1 | 104 | 0.718 | -5.755 | -3.646 | -6.103 | 1.473 | 0.085 | 56.201 | 2.731 | 1.086 | 1.822 | -1.646 | 5.377 | 2.777 | 11.463 | 14.298 |
| Investing Cash Flow
| -520 | -103 | -457.147 | -1,023.004 | -1,665.813 | -302.011 | -686.127 | -1,048.909 | -1,018.965 | -1,169.314 | -464.839 | -424.724 | -250.062 | -312.238 | -2,158.235 | -2,253.274 | -2,901.907 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55 | -90 | -83.676 | -115.892 | -116.932 | -179.932 | -438.689 | -405.794 | -431.64 | -105 | -260 | -260 | -260 | -260 | -155 | 0 | -1,257.415 |
| Common Stock Issued
| 118 | 0 | 83.676 | 0.101 | 116.932 | 157.248 | 0 | 0 | 0 | -476.755 | 0.105 | -355.708 | -1,510.376 | 0.292 | 0.482 | 1.139 | 1.633 |
| Common Stock Repurchased
| -387 | 0 | -0.258 | -0.437 | -302.681 | -158.443 | -0.889 | -0.658 | -80.076 | -757.183 | -5.121 | -0.546 | -0.45 | -0.785 | -1.16 | -3.406 | -5.059 |
| Dividends Paid
| -348 | -279 | -279.611 | -279.627 | -290.302 | -287.456 | -284.797 | -284.797 | -286.236 | -202.962 | -213.749 | -187.716 | -107.795 | -107.784 | -81.176 | -281.603 | -227.855 |
| Other Financing Activities
| 63 | -90 | -83.678 | -0.002 | -116.934 | 3.395 | 438.688 | -405.795 | -431.642 | -0.002 | -420.953 | -0.002 | 90.281 | -877.634 | 2,064.526 | 1,363.178 | 2,514.829 |
| Financing Cash Flow
| -672 | -369 | -363.547 | -395.857 | -709.917 | -465.188 | 153.002 | -691.25 | -797.954 | -1,541.902 | -899.718 | -803.972 | -1,788.34 | -1,245.911 | 1,827.672 | 1,079.308 | 1,026.133 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 125 | 73 | 61.483 | 21.348 | -19.5 | 21.379 | 9.292 | -18.595 | -7.982 | 11.437 | 60.417 | 33.393 | -16.071 | -29.679 | 13.697 | -73.417 | 4.177 |
| Net Change In Cash
| 924 | 1,330 | 821.036 | 318.863 | -945.094 | 1,069.784 | 1,529.25 | -46.398 | -695.756 | -954.527 | 1,069.248 | 169.042 | -776.777 | 844.325 | 122.058 | -95.81 | 433.844 |
| Cash At End Of Period
| 6,690 | 5,765 | 4,435.93 | 3,614.894 | 3,296.031 | 4,241.125 | 3,171.341 | 1,642.091 | 1,688.489 | 2,384.245 | 3,338.772 | 2,269.524 | 2,100.482 | 2,877.259 | 2,032.934 | 1,910.876 | 2,006.686 |