JP Stock MarketDetailed Quotes

Ichikoh Industries (7244)

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  • 503
  • -4-0.79%
20min DelayMarket Closed May 1 15:30 JST
48.50BMarket Cap7.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichikoh Industries (7244) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-49.84%6.67B
-6.95%13.3B
5.13%14.3B
16.16%13.6B
0.71%11.71B
-37.78%11.63B
-16.22%18.69B
120.57%22.3B
10.49%10.11B
116.92%9.15B
Net profit before non-cash adjustment
7.14%7.35B
-30.03%6.86B
122.46%9.81B
-26.87%4.41B
50.51%6.03B
-43.77%4.01B
-24.47%7.12B
107.05%9.43B
52.29%4.56B
-4.59%2.99B
Total adjustment of non-cash items
19.61%3.21B
125.57%2.68B
-67.00%1.19B
-47.62%3.6B
40.28%6.88B
-27.90%4.9B
-24.35%6.8B
45.05%8.99B
26.01%6.2B
86.22%4.92B
-Depreciation and amortization
-2.55%5.88B
3.75%6.03B
2.29%5.81B
-31.89%5.68B
10.24%8.35B
-8.66%7.57B
-13.30%8.29B
38.60%9.56B
0.66%6.9B
33.57%6.85B
-Reversal of impairment losses recognized in profit and loss
----
----
--40M
--0
-45.24%190M
--347M
----
----
--40M
----
-Share of associates
2.77%-2.04B
-104.39%-2.09B
34.98%-1.02B
-18.15%-1.58B
-199.55%-1.33B
46.06%-445M
12.23%-825M
-2.51%-940M
-22.27%-917M
37.50%-750M
-Disposal profit
69.07%-240M
62.29%-776M
-456.67%-2.06B
114.50%577M
113.48%269M
-3,077.61%-2B
-74.52%67M
317.46%263M
105.07%63M
-205.41%-1.24B
-Other non-cash items
17.88%-395M
69.61%-481M
-46.17%-1.58B
-82.63%-1.08B
-3.31%-593M
21.37%-574M
-782.24%-730M
-6.14%107M
93.22%114M
102.15%59M
Changes in working capital
-203.22%-3.88B
13.93%3.76B
-40.90%3.3B
566.14%5.59B
-144.11%-1.2B
-42.90%2.72B
22.62%4.76B
705.62%3.88B
-151.57%-641M
179.99%1.24B
-Change in receivables
-39.37%4.08B
296.82%6.73B
207.13%1.7B
-146.75%-1.58B
363.04%3.39B
-141.47%-1.29B
921.69%3.11B
87.26%-378M
-74.18%-2.97B
-100.00%-1.7B
-Change in inventory
118.28%278M
-160.17%-1.52B
349.06%2.53B
65.07%-1.02B
-450.12%-2.91B
147.67%830M
-260.46%-1.74B
188.00%1.09B
-470.27%-1.23B
128.27%333M
-Change in payables
-1,000.00%-4.65B
80.13%-423M
-129.50%-2.13B
1,044.63%7.22B
-256.88%-764M
-86.48%487M
234.23%3.6B
-49.41%1.08B
11.80%2.13B
28.52%1.91B
-Provision for loans, leases and other losses
-229.54%-1.22B
-247.01%-369M
-31.04%251M
911.11%364M
105.75%36M
-229.34%-626M
172.24%484M
51.52%-670M
-338.73%-1.38B
-525.68%-315M
-Changes in other current assets
-2,433.33%-456M
98.96%-18M
-2,815.63%-1.74B
122.46%64M
-258.33%-285M
--180M
--0
-19.82%263M
-16.33%328M
153.55%392M
-Changes in other current liabilities
-200.00%-1.92B
-123.76%-640M
396.13%2.69B
181.29%543M
-121.31%-668M
553.03%3.14B
-127.64%-692M
0.85%2.5B
293.50%2.48B
280.80%631M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.27%-252M
-11.28%-148M
33.50%-133M
-52.67%-200M
-28.43%-131M
38.18%-102M
50.75%-165M
25.88%-335M
-37.80%-452M
-0.61%-328M
Interest received (cash flow from operating activities)
5,988.62%7.49B
-36.92%123M
-84.99%195M
738.06%1.3B
-53.87%155M
6.67%336M
-19.44%315M
80.18%391M
-47.71%217M
-17.66%415M
Tax refund paid
14.75%-1.9B
-125.81%-2.23B
41.68%-988M
32.86%-1.69B
-294.22%-2.52B
76.42%-640M
-272.29%-2.71B
14.03%-729M
-99.53%-848M
57.84%-425M
Other operating cash inflow (outflow)
0
0
1M
0
0
-1M
0
-1M
0
0
Operating cash flow
8.70%12.01B
-17.39%11.05B
2.82%13.37B
41.22%13.01B
-17.92%9.21B
-30.41%11.22B
-25.46%16.12B
139.56%21.63B
2.44%9.03B
160.15%8.81B
Investing cash flow
Net PPE purchase and sale
-14.87%-4.16B
-359.44%-3.63B
85.26%-789M
11.16%-5.35B
48.92%-6.02B
0.21%-11.79B
-127.03%-11.82B
-21.13%-5.21B
-14.34%-4.3B
29.78%-3.76B
Net intangibles purchase and sale
38.89%-11M
0.00%-18M
-63.64%-18M
74.42%-11M
69.72%-43M
52.35%-142M
-207.22%-298M
-2.11%-97M
-37.68%-95M
37.84%-69M
Net business purchase and sale
--0
44.94%2.62B
--1.81B
--0
----
----
----
----
----
--997M
Net investment product transactions
----
50.00%-6M
-9.09%-12M
-124.44%-11M
-98.94%45M
339.71%4.23B
5,444.44%962M
-38.46%-18M
-102.52%-13M
276.37%515M
Repayment of advance payments to other parties and cash income from loans
----
63.15%-3.94B
-1,884.57%-10.68B
29.77%-538M
76.35%-766M
44.99%-3.24B
-2,851.40%-5.89B
--214M
----
----
Net changes in other investments
-77.93%-6.59B
-4,846.15%-3.7B
7,900.00%78M
-100.97%-1M
958.33%103M
-103.79%-12M
144.15%317M
-111.18%-718M
-300.00%-340M
-27.66%170M
Investing cash flow
-127.57%-10.76B
50.79%-4.73B
-62.53%-9.61B
11.55%-5.91B
38.99%-6.68B
34.50%-10.96B
-187.16%-16.72B
-22.74%-5.82B
-121.21%-4.75B
61.14%-2.15B
Financing cash flow
Net issuance payments of debt
98.96%-13M
44.72%-1.26B
28.69%-2.27B
-120.48%-3.19B
30.83%-1.45B
-167.74%-2.09B
136.28%3.08B
-536.30%-8.5B
-131.37%-1.34B
145.33%4.26B
Increase or decrease of lease financing
-10.24%-689M
-21.83%-625M
-31.20%-513M
-19.57%-391M
17.01%-327M
89.41%-394M
35.52%-3.72B
-29.76%-5.77B
-31.47%-4.45B
-775.91%-3.38B
Cash dividends paid
-12.48%-1.3B
-20.08%-1.15B
-25.13%-961M
-33.33%-768M
-33.33%-576M
43.75%-432M
-100.00%-768M
20.00%-384M
-67.25%-480M
0.00%-287M
Cash dividends for minorities
---115M
--0
7.14%-52M
---56M
--0
----
98.15%-3M
-752.63%-162M
36.67%-19M
95.78%-30M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
66.67%-1M
-50.00%-3M
0.00%-2M
33.33%-2M
0.00%-3M
98.87%-3M
-6,525.00%-265M
-33.33%-4M
Financing cash flow
30.27%-2.12B
20.08%-3.04B
13.74%-3.8B
-87.40%-4.4B
19.44%-2.35B
-107.03%-2.92B
90.49%-1.41B
-126.40%-14.82B
-1,275.04%-6.55B
59.60%557M
Net cash flow
Beginning cash position
41.46%12.64B
3.55%8.94B
50.89%8.63B
5.42%5.72B
-33.80%5.43B
-19.77%8.2B
8.42%10.22B
-18.23%9.42B
14.24%11.52B
-10.72%10.09B
Current changes in cash
-126.54%-871M
9,216.67%3.28B
-101.34%-36M
1,436.57%2.69B
106.60%175M
-31.92%-2.65B
-303.54%-2.01B
143.70%988M
-131.29%-2.26B
505.27%7.23B
Effect of exchange rate changes
56.26%661M
23.32%423M
53.81%343M
87.39%223M
201.71%119M
-1,850.00%-117M
96.92%-6M
-220.37%-195M
208.72%162M
-126.09%-149M
Cash adjustments other than cash changes
---1M
----
0.00%-1M
---1M
----
----
---2M
----
-200.00%-1M
0.00%1M
End cash Position
-1.67%12.43B
41.46%12.64B
3.55%8.94B
50.89%8.63B
5.42%5.72B
-33.80%5.43B
-19.77%8.2B
8.42%10.22B
-45.11%9.42B
70.18%17.16B
Free cash flow
0.31%7.42B
-8.11%7.4B
5.31%8.05B
145.68%7.64B
530.29%3.11B
-118.15%-723M
-71.98%3.98B
8,464.46%14.22B
110.41%166M
74.66%-1.59B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -49.84%6.67B-6.95%13.3B5.13%14.3B16.16%13.6B0.71%11.71B-37.78%11.63B-16.22%18.69B120.57%22.3B10.49%10.11B116.92%9.15B
Net profit before non-cash adjustment 7.14%7.35B-30.03%6.86B122.46%9.81B-26.87%4.41B50.51%6.03B-43.77%4.01B-24.47%7.12B107.05%9.43B52.29%4.56B-4.59%2.99B
Total adjustment of non-cash items 19.61%3.21B125.57%2.68B-67.00%1.19B-47.62%3.6B40.28%6.88B-27.90%4.9B-24.35%6.8B45.05%8.99B26.01%6.2B86.22%4.92B
-Depreciation and amortization -2.55%5.88B3.75%6.03B2.29%5.81B-31.89%5.68B10.24%8.35B-8.66%7.57B-13.30%8.29B38.60%9.56B0.66%6.9B33.57%6.85B
-Reversal of impairment losses recognized in profit and loss ----------40M--0-45.24%190M--347M----------40M----
-Share of associates 2.77%-2.04B-104.39%-2.09B34.98%-1.02B-18.15%-1.58B-199.55%-1.33B46.06%-445M12.23%-825M-2.51%-940M-22.27%-917M37.50%-750M
-Disposal profit 69.07%-240M62.29%-776M-456.67%-2.06B114.50%577M113.48%269M-3,077.61%-2B-74.52%67M317.46%263M105.07%63M-205.41%-1.24B
-Other non-cash items 17.88%-395M69.61%-481M-46.17%-1.58B-82.63%-1.08B-3.31%-593M21.37%-574M-782.24%-730M-6.14%107M93.22%114M102.15%59M
Changes in working capital -203.22%-3.88B13.93%3.76B-40.90%3.3B566.14%5.59B-144.11%-1.2B-42.90%2.72B22.62%4.76B705.62%3.88B-151.57%-641M179.99%1.24B
-Change in receivables -39.37%4.08B296.82%6.73B207.13%1.7B-146.75%-1.58B363.04%3.39B-141.47%-1.29B921.69%3.11B87.26%-378M-74.18%-2.97B-100.00%-1.7B
-Change in inventory 118.28%278M-160.17%-1.52B349.06%2.53B65.07%-1.02B-450.12%-2.91B147.67%830M-260.46%-1.74B188.00%1.09B-470.27%-1.23B128.27%333M
-Change in payables -1,000.00%-4.65B80.13%-423M-129.50%-2.13B1,044.63%7.22B-256.88%-764M-86.48%487M234.23%3.6B-49.41%1.08B11.80%2.13B28.52%1.91B
-Provision for loans, leases and other losses -229.54%-1.22B-247.01%-369M-31.04%251M911.11%364M105.75%36M-229.34%-626M172.24%484M51.52%-670M-338.73%-1.38B-525.68%-315M
-Changes in other current assets -2,433.33%-456M98.96%-18M-2,815.63%-1.74B122.46%64M-258.33%-285M--180M--0-19.82%263M-16.33%328M153.55%392M
-Changes in other current liabilities -200.00%-1.92B-123.76%-640M396.13%2.69B181.29%543M-121.31%-668M553.03%3.14B-127.64%-692M0.85%2.5B293.50%2.48B280.80%631M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.27%-252M-11.28%-148M33.50%-133M-52.67%-200M-28.43%-131M38.18%-102M50.75%-165M25.88%-335M-37.80%-452M-0.61%-328M
Interest received (cash flow from operating activities) 5,988.62%7.49B-36.92%123M-84.99%195M738.06%1.3B-53.87%155M6.67%336M-19.44%315M80.18%391M-47.71%217M-17.66%415M
Tax refund paid 14.75%-1.9B-125.81%-2.23B41.68%-988M32.86%-1.69B-294.22%-2.52B76.42%-640M-272.29%-2.71B14.03%-729M-99.53%-848M57.84%-425M
Other operating cash inflow (outflow) 001M00-1M0-1M00
Operating cash flow 8.70%12.01B-17.39%11.05B2.82%13.37B41.22%13.01B-17.92%9.21B-30.41%11.22B-25.46%16.12B139.56%21.63B2.44%9.03B160.15%8.81B
Investing cash flow
Net PPE purchase and sale -14.87%-4.16B-359.44%-3.63B85.26%-789M11.16%-5.35B48.92%-6.02B0.21%-11.79B-127.03%-11.82B-21.13%-5.21B-14.34%-4.3B29.78%-3.76B
Net intangibles purchase and sale 38.89%-11M0.00%-18M-63.64%-18M74.42%-11M69.72%-43M52.35%-142M-207.22%-298M-2.11%-97M-37.68%-95M37.84%-69M
Net business purchase and sale --044.94%2.62B--1.81B--0----------------------997M
Net investment product transactions ----50.00%-6M-9.09%-12M-124.44%-11M-98.94%45M339.71%4.23B5,444.44%962M-38.46%-18M-102.52%-13M276.37%515M
Repayment of advance payments to other parties and cash income from loans ----63.15%-3.94B-1,884.57%-10.68B29.77%-538M76.35%-766M44.99%-3.24B-2,851.40%-5.89B--214M--------
Net changes in other investments -77.93%-6.59B-4,846.15%-3.7B7,900.00%78M-100.97%-1M958.33%103M-103.79%-12M144.15%317M-111.18%-718M-300.00%-340M-27.66%170M
Investing cash flow -127.57%-10.76B50.79%-4.73B-62.53%-9.61B11.55%-5.91B38.99%-6.68B34.50%-10.96B-187.16%-16.72B-22.74%-5.82B-121.21%-4.75B61.14%-2.15B
Financing cash flow
Net issuance payments of debt 98.96%-13M44.72%-1.26B28.69%-2.27B-120.48%-3.19B30.83%-1.45B-167.74%-2.09B136.28%3.08B-536.30%-8.5B-131.37%-1.34B145.33%4.26B
Increase or decrease of lease financing -10.24%-689M-21.83%-625M-31.20%-513M-19.57%-391M17.01%-327M89.41%-394M35.52%-3.72B-29.76%-5.77B-31.47%-4.45B-775.91%-3.38B
Cash dividends paid -12.48%-1.3B-20.08%-1.15B-25.13%-961M-33.33%-768M-33.33%-576M43.75%-432M-100.00%-768M20.00%-384M-67.25%-480M0.00%-287M
Cash dividends for minorities ---115M--07.14%-52M---56M--0----98.15%-3M-752.63%-162M36.67%-19M95.78%-30M
Net other fund-raising expenses -100.00%-2M0.00%-1M66.67%-1M-50.00%-3M0.00%-2M33.33%-2M0.00%-3M98.87%-3M-6,525.00%-265M-33.33%-4M
Financing cash flow 30.27%-2.12B20.08%-3.04B13.74%-3.8B-87.40%-4.4B19.44%-2.35B-107.03%-2.92B90.49%-1.41B-126.40%-14.82B-1,275.04%-6.55B59.60%557M
Net cash flow
Beginning cash position 41.46%12.64B3.55%8.94B50.89%8.63B5.42%5.72B-33.80%5.43B-19.77%8.2B8.42%10.22B-18.23%9.42B14.24%11.52B-10.72%10.09B
Current changes in cash -126.54%-871M9,216.67%3.28B-101.34%-36M1,436.57%2.69B106.60%175M-31.92%-2.65B-303.54%-2.01B143.70%988M-131.29%-2.26B505.27%7.23B
Effect of exchange rate changes 56.26%661M23.32%423M53.81%343M87.39%223M201.71%119M-1,850.00%-117M96.92%-6M-220.37%-195M208.72%162M-126.09%-149M
Cash adjustments other than cash changes ---1M----0.00%-1M---1M-----------2M-----200.00%-1M0.00%1M
End cash Position -1.67%12.43B41.46%12.64B3.55%8.94B50.89%8.63B5.42%5.72B-33.80%5.43B-19.77%8.2B8.42%10.22B-45.11%9.42B70.18%17.16B
Free cash flow 0.31%7.42B-8.11%7.4B5.31%8.05B145.68%7.64B530.29%3.11B-118.15%-723M-71.98%3.98B8,464.46%14.22B110.41%166M74.66%-1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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