Ichibanya Co., Ltd. (7630.T) - Cash Flow Statement

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7630.T
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1030 (JPY) • At close September 18, 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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,685.925	3,927.337	4,469.626	2,710.823	4,901.364	4,207.021	4,611.665	3,265.461	5,255.5	4,548.65	4,232.316	3,803.546	4,197.433	3,838.671	3,250.664	3,144.073	3,192.2	2,662.153	2,953.33	1,809.866
Depreciation & Amortization Numbers are in millions	1,806.359	1,624.834	1,563.05	1,414.915	1,415.068	1,178.11	1,224.126	1,211.774	1,337.85	1,312.711	1,317.308	1,272.53	1,159.279	982.574	981.513	906.986	835.262	921.229	1,017.387	1,129.244
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	447.724	-26.886	30.141	-1,760.082	45.104	-111.221	-3.77	92.355	-182.717	137.327	226.049	6.569	-227.76	-248.855	207.432	-21.505	68.146	151.125	3.792	-291.596
Accounts Receivables Numbers are in millions	-153.446	-451.091	-101.155	447.562	-271.615	-9.65	-175.493	142.214	20	-149.393	-200	-150	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.656	-44.401	-101.953	-67.736	-102.871	-61.865	33.55	-62.368	10.515	-147.834	71.24	-12.861	-72.145	-196.333	49.112	-22.094	-49.388	-8.733	-24.568	7.487
Accounts Payables Numbers are in millions	194.947	159.978	64.688	-448.392	129.105	-26.315	140.805	-100.551	0	-36.337	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	401.567	308.628	168.561	-1,691.516	290.485	-13.391	-37.32	113.06	-193.232	285.161	154.809	19.43	-155.615	-52.522	158.32	0.589	117.534	159.858	28.36	-299.083
Other Non Cash Items Numbers are in millions	4,713.365	-1,566.443	-824.554	-1,476.191	-348.421	-1,448.608	-739.913	770.588	-1,979.006	-1,665.015	-1,175.492	-1,601.727	-1,644.56	-1,173.273	-892.039	-958.72	-826.264	9.086	-1,089.301	-180.264
Operating Cash Flow Numbers are in millions	6,086.812	3,958.842	5,238.263	889.465	6,013.115	3,825.302	5,092.108	2,895.925	4,431.627	4,333.673	4,600.181	3,480.918	3,484.392	3,399.117	3,547.57	3,070.834	3,269.344	3,743.593	2,885.208	2,467.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,206.412	-1,396.736	-1,369.151	-1,826.869	-1,534.171	-1,949.166	-1,208.807	-936.286	-1,354.961	-1,433.392	-1,689.702	-1,548.745	-1,366.782	-1,480.267	-909.882	-1,515.34	-1,393.234	-1,323.262	-1,019.165	-1,652.648
Acquisitions Net Numbers are in millions	-2,635.277	173.144	57.17	-65.929	55.919	296.071	132.517	0	447.656	853.527	400.871	423.533	452.196	406.929	145.958	343.867	565.067	12.043	-38.906	0
Purchases Of Investments Numbers are in millions	-16,186.151	-16,018.231	-16,170.131	-19,284.853	-28,294.118	-28,360.502	-21,419.121	-18,104.405	-25,424.12	-14,278.197	-11,997.479	-7,998.542	-3,999.171	-1,499.635	-625.741	-60.31	-354.678	-555.822	-51.13	-297.187
Sales Maturities Of Investments Numbers are in millions	16,024.274	16,184.13	17,015.643	19,291.92	28,296.68	28,526.816	21,216.246	18,940.844	26,513.675	14,059.307	12,000	8,066.258	4,000	1,500	60	4.742	-122.23	4.562	13.244	0
Other Investing Activites Numbers are in millions	8.63	125.354	0.07	5.241	0.52	8.021	33.044	309.469	15.307	2.13	21.758	12.362	106.001	-3.587	53.965	299.214	106.886	598.917	995.173	1,063.813
Investing Cash Flow Numbers are in millions	-4,994.936	-932.339	-466.399	-1,880.49	-1,475.17	-1,478.76	-1,246.121	209.621	197.557	-796.625	-1,264.552	-1,045.134	-807.756	-1,076.56	-1,275.7	-927.827	-1,198.189	-1,263.562	-100.784	-886.022
Financing Activities:
Debt Repayment Numbers are in millions	-558.108	-418.15	-30	-366.226	-430.76	-195.868	-215.354	-200.964	0	-305.14	0	0	0	-4,500	-6,457.7	-4,959.8	-6,617.3	-6,842.6	-6,611.14	-4,259.88
Common Stock Issued Numbers are in millions	0	418.15	0	366.226	430.76	0	0	0	0	0	0	0	0	0	0	0	0	0	2.32	4.64
Common Stock Repurchased Numbers are in millions	-106.156	-0.364	-96.595	-0.525	-0.445	0	-0.125	-1.238	-0.137	0	0	0	0	0	0	-0.101	0	0	5,250	4,100
Dividends Paid Numbers are in millions	-2,551.308	-2,551.266	-2,552.3	-2,559.246	-2,521.302	-2,511.907	-1,708.012	-2,394.426	-1,835.737	-1,197.221	-1,436.665	-877.962	-798.147	-638.518	-590.629	-590.631	-510.816	-478.89	-478.77	-398.775
Other Financing Activities Numbers are in millions	-2.411	-418.151	-396.536	-367.831	-432.04	-196	-215.355	-268	-327.488	-256.853	-275.187	-296.114	-211.069	2,777.208	5,105.37	4,148.765	5,400	5,700	-200	-200
Financing Cash Flow Numbers are in millions	-3,217.985	-2,969.781	-3,075.431	-2,927.602	-2,953.787	-2,707.775	-1,923.492	-2,596.629	-2,163.362	-1,454.074	-1,711.852	-1,174.076	-1,009.216	-2,361.31	-1,942.959	-1,401.767	-1,728.116	-1,621.49	-2,037.59	-754.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	155.351	200.845	212.94	-27.885	-11.472	-63.183	27.008	22.667	-36.133	36.749	27.771	38.669	-9.569	-49.521	-4.92	-0.001	-0.001	0	-0.001	0
Net Change In Cash Numbers are in millions	-1,970.758	257.568	1,909.373	-3,946.513	1,572.684	-424.417	1,949.504	531.584	2,429.688	2,119.724	1,651.549	1,300.377	1,657.85	-88.275	323.99	741.239	343.038	858.541	746.833	827.213
Cash At End Of Period Numbers are in millions	15,707.366	17,678.123	17,420.555	15,511.182	19,457.695	17,885.011	18,309.428	16,359.925	15,833.656	13,403.968	11,284.244	9,632.695	8,332.318	6,674.468	6,024.863	5,700.873	4,959.634	4,616.596	3,758.055	3,011.222

Ichibanya Co., Ltd.

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TSE:7630.T