Ichikoh Industries, Ltd. (FRA:7P0)
Germany
· Delayed Price · Currency is EUR 2.220
+0.020 (0.91%)
At close: Aug 8, 2025, 10:00 PM CET
Ichikoh Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,076 | 6,861 | 9,806 | - | 6,028 | 4,005 | Upgrade
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| Depreciation & Amortization | 6,202 | 6,032 | 5,814 | - | 8,345 | 7,570 | Upgrade
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| Loss (Gain) From Sale of Assets | 52 | 93 | -3,279 | - | 351 | 442 | Upgrade
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| Loss (Gain) From Sale of Investments | -869 | -869 | 1,261 | - | 108 | -2,090 | Upgrade
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| Loss (Gain) on Equity Investments | -2,058 | -2,093 | -1,024 | - | -1,333 | -445 | Upgrade
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| Other Operating Activities | -1,021 | -2,305 | -1,021 | - | -2,522 | -596 | Upgrade
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| Change in Accounts Receivable | 5,310 | 6,734 | 1,697 | - | 3,388 | -1,288 | Upgrade
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| Change in Inventory | -2,787 | -1,521 | 2,528 | - | -2,906 | 830 | Upgrade
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| Change in Accounts Payable | -797 | -423 | -2,129 | - | -764 | 487 | Upgrade
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| Change in Other Net Operating Assets | -5,250 | -1,462 | -281 | - | -1,486 | 2,304 | Upgrade
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| Operating Cash Flow | 6,858 | 11,047 | 13,372 | - | 9,209 | 11,219 | Upgrade
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| Operating Cash Flow Growth | -46.06% | -17.39% | - | - | -17.92% | -30.41% | Upgrade
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| Capital Expenditures | -4,594 | -3,633 | -5,305 | - | -6,055 | -11,800 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 8 | 4,516 | - | 32 | 8 | Upgrade
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| Divestitures | 2,622 | 2,622 | 1,809 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -18 | -18 | - | -43 | -142 | Upgrade
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| Investment in Securities | - | -6 | -12 | - | 45 | 4,230 | Upgrade
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| Other Investing Activities | 325 | 233 | 78 | - | 103 | -12 | Upgrade
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| Investing Cash Flow | -2,431 | -4,729 | -9,609 | - | -6,684 | -10,955 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Short-Term Debt Repaid | - | -336 | -250 | - | - | -960 | Upgrade
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| Long-Term Debt Repaid | - | -920 | -2,022 | - | -2,045 | -1,129 | Upgrade
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| Total Debt Repaid | -32 | -1,256 | -2,272 | - | -2,045 | -2,089 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -1,256 | -2,272 | - | -1,445 | -2,089 | Upgrade
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| Dividends Paid | -1,251 | -1,154 | -961 | - | -576 | -432 | Upgrade
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| Other Financing Activities | -729 | -626 | -566 | - | -329 | -396 | Upgrade
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| Financing Cash Flow | -2,012 | -3,036 | -3,799 | - | -2,350 | -2,917 | Upgrade
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| Foreign Exchange Rate Adjustments | -268 | 423 | 343 | - | 119 | -117 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 2,146 | 3,704 | 305 | - | 293 | -2,769 | Upgrade
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| Free Cash Flow | 2,264 | 7,414 | 8,067 | - | 3,154 | -581 | Upgrade
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| Free Cash Flow Growth | -73.99% | -8.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.90% | 5.91% | 5.53% | - | 2.51% | -0.51% | Upgrade
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| Free Cash Flow Per Share | 23.52 | 77.09 | 83.91 | - | 32.81 | -6.04 | Upgrade
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| Cash Interest Paid | 195 | 148 | 133 | - | 131 | 102 | Upgrade
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| Cash Income Tax Paid | 1,081 | 2,231 | 988 | - | 2,523 | 640 | Upgrade
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| Levered Free Cash Flow | 2,929 | 6,094 | -2,023 | - | 2,836 | -2,482 | Upgrade
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| Unlevered Free Cash Flow | 3,062 | 6,198 | -1,942 | - | 2,918 | -2,430 | Upgrade
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| Change in Working Capital | -3,524 | 3,328 | 1,815 | - | -1,768 | 2,333 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.