JP Stock MarketDetailed Quotes

Ichikura (6186)

Watchlist
  • 377
  • +3+0.80%
20min DelayMarket Closed May 28 15:30 JST
2.09BMarket Cap-1.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichikura (6186) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
120.32%1.38B
-17.13%624.8M
-32.48%753.93M
-31.47%1.12B
299.43%1.63B
-197.59%-816.99M
-29.19%837.16M
-24.87%1.18B
22.05%1.57B
-13.39%1.29B
Net profit before non-cash adjustment
-6,795.87%-1.33B
-93.03%19.91M
-48.42%285.73M
7.81%554.01M
125.89%513.85M
-839.04%-1.98B
-18.07%268.53M
-64.04%327.74M
-23.00%911.41M
16.68%1.18B
Total adjustment of non-cash items
135.90%1.47B
1.33%624.29M
19.00%616.07M
8.19%517.73M
-63.17%478.55M
5.30%1.3B
-14.24%1.23B
30.47%1.44B
10.44%1.1B
4.92%998.56M
-Depreciation and amortization
5.62%575.15M
-2.96%544.54M
7.98%561.13M
1.74%519.69M
-13.50%510.78M
-4.80%590.52M
11.38%620.29M
4.94%556.92M
18.07%530.71M
10.59%449.48M
-Reversal of impairment losses recognized in profit and loss
3,861.56%1.31B
-37.40%32.98M
394.57%52.68M
-90.11%10.65M
-82.37%107.74M
316.10%611.05M
-66.71%146.85M
354.91%441.17M
-10.33%96.98M
4,954.11%108.16M
-Disposal profit
-532.45%-131.97M
-206.82%-20.87M
-222.12%-6.8M
53.84%5.57M
-55.38%3.62M
-28.95%8.11M
15.64%11.42M
-57.15%9.88M
483.30%23.05M
576.54%3.95M
-Net exchange gains and losses
-1,387.05%-109.43M
115.56%8.5M
-1,548.72%-54.66M
95.40%-3.32M
-53.48%-72.04M
-231.70%-46.94M
451.29%35.64M
-108.83%-10.15M
---4.86M
----
-Other non-cash items
-383.35%-167.56M
-7.19%59.14M
528.59%63.71M
79.23%-14.87M
-152.37%-71.56M
-67.45%136.65M
-4.81%419.79M
-3.49%441.02M
4.57%456.95M
-17.50%436.98M
Changes in working capital
6,475.64%1.24B
86.88%-19.41M
-430.03%-147.88M
-92.96%44.81M
582.96%636.91M
80.18%-131.88M
-13.86%-665.35M
-32.59%-584.34M
50.65%-440.71M
-86.95%-892.94M
-Change in receivables
-14.41%81.51M
471.58%95.23M
53.53%-25.63M
14.89%-55.15M
77.65%-64.8M
-174.62%-289.93M
295.56%388.52M
-49.85%-198.67M
37.44%-132.58M
-444.53%-211.92M
-Change in inventory
588.29%143.08M
35.33%-29.3M
42.15%-45.31M
-34.23%-78.32M
86.26%-58.35M
52.20%-424.63M
5.55%-888.36M
-2.77%-940.52M
-30.17%-915.16M
15.79%-703.06M
-Change in payables
189.77%57.08M
-383.99%-63.59M
87.68%-13.14M
-128.98%-106.66M
871.58%368M
-159.68%-47.7M
-110.41%-18.37M
391.80%176.36M
-53.54%-60.44M
-28.36%-39.36M
-Change in accrued expense
---14.85M
----
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
92.18%120.3M
1,235.26%62.6M
-85.29%4.69M
206.33%31.88M
215.21%10.41M
-105.35%-9.03M
562.77%168.78M
-36.98%25.47M
347.40%40.41M
---16.33M
-Changes in other current assets
1,107.95%850.14M
-23.15%-84.34M
-127.06%-68.49M
-33.69%253.07M
-40.31%381.66M
302.39%639.41M
-189.49%-315.93M
-43.70%353.02M
706.64%627.06M
-81.01%77.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.10%-47.68M
-100.59%-41.79M
9.00%-20.83M
-6.62%-22.89M
9.98%-21.47M
-18.48%-23.85M
5.27%-20.13M
4.35%-21.25M
12.68%-22.22M
26.04%-25.45M
Interest received (cash flow from operating activities)
-30.09%7.93M
-1.00%11.35M
107.64%11.46M
-59.29%5.52M
42.68%13.56M
18.81%9.51M
10.73%8M
19.40%7.23M
-13.27%6.05M
8.79%6.98M
Tax refund paid
0.67%-45.11M
0.11%-45.41M
-12.08%-45.46M
-176.87%-40.56M
130.41%52.77M
42.73%-173.55M
-12.86%-303.02M
42.71%-268.5M
2.01%-468.7M
-24.83%-478.32M
Other operating cash inflow (outflow)
0
0
0
-91.66%4.71M
-80.33%56.45M
28,705,400.00%287.06M
1K
0
0
-2K
Operating cash flow
135.30%1.29B
-21.48%548.95M
-34.25%699.1M
-38.56%1.06B
341.09%1.73B
-237.52%-717.84M
-41.98%522M
-17.36%899.71M
37.38%1.09B
-26.44%792.42M
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---178.64M
Net investment product transactions
8.47%-196.29M
-30.25%-214.47M
58.88%-164.65M
-86,018.28%-400.45M
99.62%-465K
40.38%-123.61M
0.14%-207.31M
-168.49%-207.59M
-106.44%-77.32M
200.00%1.2B
Advance cash and loans provided to other parties
----
----
----
----
----
----
---20M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-93.33%166K
-41.23%2.49M
6.27%4.24M
0.00%3.99M
3.26%3.99M
312.50%3.86M
24.97%936K
-25.03%749K
0.00%999K
0.00%999K
Net changes in other investments
182.31%724.63M
-66.94%-880.35M
51.95%-527.34M
-242.63%-1.1B
-28.13%-320.34M
61.14%-250.01M
29.80%-643.43M
50.81%-916.57M
-30.45%-1.86B
-363.19%-1.43B
Investing cash flow
148.38%528.51M
-58.82%-1.09B
53.97%-687.76M
-371.58%-1.49B
14.32%-316.82M
57.49%-369.75M
22.58%-869.8M
42.08%-1.12B
-377.82%-1.94B
77.76%-405.91M
Financing cash flow
Net issuance payments of debt
-647.76%-1.45B
40.69%265.21M
72.51%188.51M
108.54%109.27M
-194.05%-1.28B
535.14%1.36B
-49.47%214.11M
-65.89%423.78M
254.09%1.24B
141.36%350.82M
Net common stock issuance
---10K
----
----
----
-100.04%-17K
3.89%38.44M
-0.60%37M
133.04%37.22M
---112.67M
----
Increase or decrease of lease financing
13.24%-18.99M
2.46%-21.89M
-4.65%-22.44M
-34.74%-21.44M
30.31%-15.91M
-24.88%-22.83M
28.50%-18.28M
23.66%-25.57M
-15.10%-33.5M
-22.57%-29.1M
Cash dividends paid
49.98%-77.19M
-33.32%-154.32M
-49.95%-115.75M
-100.00%-77.19M
49.98%-38.6M
-0.15%-77.16M
51.67%-77.04M
29.02%-159.39M
-17.14%-224.57M
---191.71M
Net other fund-raising expenses
----
-100.00%-2K
50.00%-1K
0.00%-2K
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
-1,840.16%-1.55B
76.88%89.01M
372.87%50.32M
100.80%10.64M
-202.71%-1.33B
733.39%1.3B
-43.56%155.79M
-68.33%276.03M
570.31%871.49M
-87.70%130.01M
Net cash flow
Beginning cash position
-28.17%978.3M
8.57%1.36B
-23.52%1.25B
6.97%1.64B
17.39%1.53B
-14.62%1.31B
1.76%1.53B
0.76%1.5B
52.94%1.49B
46.35%975.61M
Current changes in cash
159.71%271.29M
-836.84%-454.37M
114.68%61.66M
-623.17%-420.1M
-61.90%80.3M
209.77%210.77M
-466.87%-192.01M
153.59%52.34M
-96.00%20.64M
67.16%516.52M
Effect of exchange rate changes
-22.90%54.5M
54.24%70.69M
33.71%45.83M
28.65%34.28M
62.23%26.65M
151.80%16.42M
-22.49%-31.71M
-176.79%-25.88M
---9.35M
----
Cash adjustments other than cash changes
--2K
----
----
----
0.00%1K
200.00%1K
0.00%-1K
---1K
----
--1K
End cash Position
33.30%1.3B
-28.17%978.3M
8.57%1.36B
-23.52%1.25B
6.97%1.64B
17.39%1.53B
-14.62%1.31B
1.76%1.53B
0.76%1.5B
52.94%1.49B
Free cash flow
135.30%1.29B
-21.48%548.95M
-34.25%699.1M
-38.56%1.06B
341.09%1.73B
-237.52%-717.84M
-41.98%522M
-17.36%899.71M
37.38%1.09B
4.33%792.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 120.32%1.38B-17.13%624.8M-32.48%753.93M-31.47%1.12B299.43%1.63B-197.59%-816.99M-29.19%837.16M-24.87%1.18B22.05%1.57B-13.39%1.29B
Net profit before non-cash adjustment -6,795.87%-1.33B-93.03%19.91M-48.42%285.73M7.81%554.01M125.89%513.85M-839.04%-1.98B-18.07%268.53M-64.04%327.74M-23.00%911.41M16.68%1.18B
Total adjustment of non-cash items 135.90%1.47B1.33%624.29M19.00%616.07M8.19%517.73M-63.17%478.55M5.30%1.3B-14.24%1.23B30.47%1.44B10.44%1.1B4.92%998.56M
-Depreciation and amortization 5.62%575.15M-2.96%544.54M7.98%561.13M1.74%519.69M-13.50%510.78M-4.80%590.52M11.38%620.29M4.94%556.92M18.07%530.71M10.59%449.48M
-Reversal of impairment losses recognized in profit and loss 3,861.56%1.31B-37.40%32.98M394.57%52.68M-90.11%10.65M-82.37%107.74M316.10%611.05M-66.71%146.85M354.91%441.17M-10.33%96.98M4,954.11%108.16M
-Disposal profit -532.45%-131.97M-206.82%-20.87M-222.12%-6.8M53.84%5.57M-55.38%3.62M-28.95%8.11M15.64%11.42M-57.15%9.88M483.30%23.05M576.54%3.95M
-Net exchange gains and losses -1,387.05%-109.43M115.56%8.5M-1,548.72%-54.66M95.40%-3.32M-53.48%-72.04M-231.70%-46.94M451.29%35.64M-108.83%-10.15M---4.86M----
-Other non-cash items -383.35%-167.56M-7.19%59.14M528.59%63.71M79.23%-14.87M-152.37%-71.56M-67.45%136.65M-4.81%419.79M-3.49%441.02M4.57%456.95M-17.50%436.98M
Changes in working capital 6,475.64%1.24B86.88%-19.41M-430.03%-147.88M-92.96%44.81M582.96%636.91M80.18%-131.88M-13.86%-665.35M-32.59%-584.34M50.65%-440.71M-86.95%-892.94M
-Change in receivables -14.41%81.51M471.58%95.23M53.53%-25.63M14.89%-55.15M77.65%-64.8M-174.62%-289.93M295.56%388.52M-49.85%-198.67M37.44%-132.58M-444.53%-211.92M
-Change in inventory 588.29%143.08M35.33%-29.3M42.15%-45.31M-34.23%-78.32M86.26%-58.35M52.20%-424.63M5.55%-888.36M-2.77%-940.52M-30.17%-915.16M15.79%-703.06M
-Change in payables 189.77%57.08M-383.99%-63.59M87.68%-13.14M-128.98%-106.66M871.58%368M-159.68%-47.7M-110.41%-18.37M391.80%176.36M-53.54%-60.44M-28.36%-39.36M
-Change in accrued expense ---14.85M------------------------------------
-Provision for loans, leases and other losses 92.18%120.3M1,235.26%62.6M-85.29%4.69M206.33%31.88M215.21%10.41M-105.35%-9.03M562.77%168.78M-36.98%25.47M347.40%40.41M---16.33M
-Changes in other current assets 1,107.95%850.14M-23.15%-84.34M-127.06%-68.49M-33.69%253.07M-40.31%381.66M302.39%639.41M-189.49%-315.93M-43.70%353.02M706.64%627.06M-81.01%77.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.10%-47.68M-100.59%-41.79M9.00%-20.83M-6.62%-22.89M9.98%-21.47M-18.48%-23.85M5.27%-20.13M4.35%-21.25M12.68%-22.22M26.04%-25.45M
Interest received (cash flow from operating activities) -30.09%7.93M-1.00%11.35M107.64%11.46M-59.29%5.52M42.68%13.56M18.81%9.51M10.73%8M19.40%7.23M-13.27%6.05M8.79%6.98M
Tax refund paid 0.67%-45.11M0.11%-45.41M-12.08%-45.46M-176.87%-40.56M130.41%52.77M42.73%-173.55M-12.86%-303.02M42.71%-268.5M2.01%-468.7M-24.83%-478.32M
Other operating cash inflow (outflow) 000-91.66%4.71M-80.33%56.45M28,705,400.00%287.06M1K00-2K
Operating cash flow 135.30%1.29B-21.48%548.95M-34.25%699.1M-38.56%1.06B341.09%1.73B-237.52%-717.84M-41.98%522M-17.36%899.71M37.38%1.09B-26.44%792.42M
Investing cash flow
Net business purchase and sale ---------------------------------------178.64M
Net investment product transactions 8.47%-196.29M-30.25%-214.47M58.88%-164.65M-86,018.28%-400.45M99.62%-465K40.38%-123.61M0.14%-207.31M-168.49%-207.59M-106.44%-77.32M200.00%1.2B
Advance cash and loans provided to other parties ---------------------------20M------------
Repayment of advance payments to other parties and cash income from loans -93.33%166K-41.23%2.49M6.27%4.24M0.00%3.99M3.26%3.99M312.50%3.86M24.97%936K-25.03%749K0.00%999K0.00%999K
Net changes in other investments 182.31%724.63M-66.94%-880.35M51.95%-527.34M-242.63%-1.1B-28.13%-320.34M61.14%-250.01M29.80%-643.43M50.81%-916.57M-30.45%-1.86B-363.19%-1.43B
Investing cash flow 148.38%528.51M-58.82%-1.09B53.97%-687.76M-371.58%-1.49B14.32%-316.82M57.49%-369.75M22.58%-869.8M42.08%-1.12B-377.82%-1.94B77.76%-405.91M
Financing cash flow
Net issuance payments of debt -647.76%-1.45B40.69%265.21M72.51%188.51M108.54%109.27M-194.05%-1.28B535.14%1.36B-49.47%214.11M-65.89%423.78M254.09%1.24B141.36%350.82M
Net common stock issuance ---10K-------------100.04%-17K3.89%38.44M-0.60%37M133.04%37.22M---112.67M----
Increase or decrease of lease financing 13.24%-18.99M2.46%-21.89M-4.65%-22.44M-34.74%-21.44M30.31%-15.91M-24.88%-22.83M28.50%-18.28M23.66%-25.57M-15.10%-33.5M-22.57%-29.1M
Cash dividends paid 49.98%-77.19M-33.32%-154.32M-49.95%-115.75M-100.00%-77.19M49.98%-38.6M-0.15%-77.16M51.67%-77.04M29.02%-159.39M-17.14%-224.57M---191.71M
Net other fund-raising expenses -----100.00%-2K50.00%-1K0.00%-2K-100.00%-2K---1K----50.00%-1K-100.00%-2K---1K
Financing cash flow -1,840.16%-1.55B76.88%89.01M372.87%50.32M100.80%10.64M-202.71%-1.33B733.39%1.3B-43.56%155.79M-68.33%276.03M570.31%871.49M-87.70%130.01M
Net cash flow
Beginning cash position -28.17%978.3M8.57%1.36B-23.52%1.25B6.97%1.64B17.39%1.53B-14.62%1.31B1.76%1.53B0.76%1.5B52.94%1.49B46.35%975.61M
Current changes in cash 159.71%271.29M-836.84%-454.37M114.68%61.66M-623.17%-420.1M-61.90%80.3M209.77%210.77M-466.87%-192.01M153.59%52.34M-96.00%20.64M67.16%516.52M
Effect of exchange rate changes -22.90%54.5M54.24%70.69M33.71%45.83M28.65%34.28M62.23%26.65M151.80%16.42M-22.49%-31.71M-176.79%-25.88M---9.35M----
Cash adjustments other than cash changes --2K------------0.00%1K200.00%1K0.00%-1K---1K------1K
End cash Position 33.30%1.3B-28.17%978.3M8.57%1.36B-23.52%1.25B6.97%1.64B17.39%1.53B-14.62%1.31B1.76%1.53B0.76%1.5B52.94%1.49B
Free cash flow 135.30%1.29B-21.48%548.95M-34.25%699.1M-38.56%1.06B341.09%1.73B-237.52%-717.84M-41.98%522M-17.36%899.71M37.38%1.09B4.33%792.42M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -5.45%
Sample Name
Sample Code
 -5.48%
Sample Name
Sample Code
 -7.44%
4
PETROCHINA
00857
-7.63%
5
CNOOC
00883
-9.73%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.77%
Sample Name
Sample Code
 +17.24%
Sample Name
Sample Code
 +16.48%
4
China Greatwall Technology Group
000066
+11.57%
5
Business-intelligence Of Oriental Nations Corporation
300166
+10.96%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

- No more -