Ichikura Co., Ltd.
TSE:6186.T
509 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 629.268 | 554.005 | 513.853 | -1,984.52 | 268.525 | 327.736 | 911.409 | 1,183.578 | 1,014.372 | 732.781 | 150 |
| Depreciation & Amortization
| 561.132 | 519.685 | 513.506 | 590.524 | 620.285 | 556.917 | 530.706 | 449.478 | 406.422 | 400.88 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -94.49 | 44.807 | -16.611 | -131.878 | -665.353 | -584.341 | -440.707 | -911.247 | -477.641 | -320.859 | 0 |
| Accounts Receivables
| -25.628 | -55 | -64 | -289 | 388 | -198 | -132.578 | -211.916 | 61.508 | 0 | 0 |
| Inventory
| -45.312 | -78.323 | -711.874 | -424.629 | -888.355 | -940.519 | -915.162 | -703.062 | -834.939 | -681.11 | 0 |
| Accounts Payables
| 25.042 | 26.969 | 79.899 | 46.817 | 0.358 | 48.512 | -49.014 | 66.706 | -30.665 | 0 | 0 |
| Other Working Capital
| -48.592 | 151.161 | 679.364 | 534.934 | -165.356 | 505.666 | 474.455 | -208.185 | 357.298 | 360.251 | 0 |
| Other Non Cash Items
| 771.349 | -55.187 | 719.881 | 808.036 | 298.544 | 599.399 | 87.247 | 70.606 | 134.108 | 679.738 | -150 |
| Operating Cash Flow
| 699.097 | 1,063.31 | 1,730.629 | -717.838 | 522.001 | 899.711 | 1,088.655 | 792.415 | 1,077.261 | 1,492.54 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -513.139 | -1,136 | -254 | -299 | -535 | -794 | -1,818.341 | -1,379.635 | -317.737 | -480.577 | 0 |
| Acquisitions Net
| 0 | 1,139.987 | 257.987 | 302.861 | 515.936 | 794.749 | 0 | -178.633 | 0.052 | 0 | 0 |
| Purchases Of Investments
| -232.154 | -444.85 | -315.173 | -277.606 | -291.306 | -291.587 | -263.485 | -178.642 | -1,200 | -200 | 0 |
| Sales Maturities Of Investments
| 67.5 | 44.4 | 314.708 | 154 | 84 | 84 | 102.166 | 1,200 | 0 | 0 | 0 |
| Other Investing Activites
| -9.964 | -1,097.586 | -320.343 | -250.008 | -643.428 | -916.571 | -2,041.671 | -1,427.269 | -307.301 | -96.013 | 0 |
| Investing Cash Flow
| -687.756 | -1,494.049 | -316.821 | -369.753 | -869.798 | -1,123.409 | -1,939.505 | -405.911 | -1,825.038 | -776.59 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -166.074 | -524.726 | -1,478.984 | -430.092 | -475.887 | -576.225 | -504.635 | -469.18 | -478.285 | -567.997 | 0 |
| Common Stock Issued
| 0 | 0 | 184.089 | 38.443 | 37.002 | 37.224 | 14.845 | 0 | 1,928.803 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.017 | 1,767.168 | 439.717 | 974.428 | -127.515 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.75 | -77.191 | -38.595 | -77.158 | -77.04 | -159.392 | -224.569 | -191.705 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 612.559 | -0.002 | -0.001 | 232 | -0.001 | 1,713.362 | 790.897 | -393.744 | 40.507 | 0 |
| Financing Cash Flow
| 50.323 | 10.642 | -1,333.509 | 1,298.36 | 155.792 | 276.034 | 871.488 | 130.012 | 1,056.774 | -527.49 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 45.833 | 34.278 | 26.645 | 16.424 | -31.705 | -25.883 | -9.351 | 0.001 | 0 | 6.44 | 0 |
| Net Change In Cash
| 107.496 | -385.819 | 106.945 | 227.194 | -223.711 | 26.452 | 11.287 | 516.517 | 308.997 | 194.9 | 0 |
| Cash At End Of Period
| 1,361.969 | 1,254.472 | 1,640.291 | 1,533.346 | 1,306.152 | 1,529.863 | 1,503.411 | 1,492.124 | 975.607 | 666.61 | 0 |