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Ichikawa Co., Ltd.

62
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3141200000
JPY
2,243.00
1 (0.04%)

Dec 12

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stock-recommendationCash Flow
Ichikawa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,203.00
1,154.00
1,045.00
737.00
567.00
563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-237.00
75.00
131.00
53.00
417.00
37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,401.00
1,992.00
1,729.00
1,580.00
1,716.00
1,450.00
Cash Flow from Investing Activities
-1,119.00
-520.00
-103.00
-457.00
-1,023.00
-1,665.00
Cash Flow from Financing Activities
-622.00
-672.00
-369.00
-363.00
-395.00
-709.00
Net Cash Inflow / Outflow
-322.00
925.00
1,330.00
821.00
318.00
-945.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
125.00
73.00
61.00
21.00
-19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ichikawa Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1203
997.861
206.00
20.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-237
-957.874
720.00
75.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1401
-260.116
1,661.00
638.61%
Cash Flow from Investing Activities
-1119
-864.558
-255.00
-29.43%
Cash Flow from Financing Activities
-622
-167.723
-455.00
-270.85%
Net Cash Inflow / Outflow
-322
-1292.397
970.00
75.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18
0
18.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -29.67% vs 15.21% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,401.00
1,992.00
-29.67%

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