JP Stock MarketDetailed Quotes

Ichinen Holdings (9619)

Watchlist
  • 2121
  • -30-1.39%
20min DelayMarket Closed May 14 15:30 JST
50.40BMarket Cap7.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichinen Holdings (9619) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
31.77%10.56B
8.56%8.02B
19.06%7.39B
5.05%6.2B
57.05%5.91B
6.58%3.76B
7.06%3.02B
601.84%1.91B
-22.38%867M
-199.12%-2.03B
Net profit before non-cash adjustment
-33.24%10.2B
70.01%15.27B
3.63%8.98B
77.44%8.67B
-27.19%4.89B
-9.35%6.71B
30.90%1.76B
-1.42%1.53B
-34.60%1.96B
-3.17%1.47B
Total adjustment of non-cash items
54.59%19.24B
-29.57%12.45B
2.32%17.68B
-8.11%17.27B
24.84%18.8B
15.80%15.06B
30.62%7.01B
6.79%3.29B
30.84%3.53B
-33.85%1.23B
-Depreciation and amortization
4.40%18.9B
3.51%18.1B
1.76%17.49B
6.47%17.19B
9.05%16.14B
5.22%14.8B
5.75%3.79B
5.31%3.73B
4.80%3.67B
5.00%3.61B
-Reversal of impairment losses recognized in profit and loss
--0
--278M
--0
--209M
--0
--22M
--4M
----
----
----
-Disposal profit
152.75%48M
-233.82%-91M
11.48%68M
-97.51%61M
300.16%2.45B
8,828.57%611M
----
----
--77M
-33.33%-36M
-Other non-cash items
105.10%298M
-5,007.56%-5.84B
165.75%119M
-184.98%-181M
156.50%213M
64.33%-377M
45.58%2.6B
9.50%-419M
74.07%-215M
-51.06%-2.35B
Changes in working capital
4.20%-18.87B
-2.24%-19.7B
2.36%-19.27B
-11.02%-19.74B
1.27%-17.78B
-6.71%-18.01B
-47.89%-5.75B
33.30%-2.91B
-0.98%-4.62B
-16.67%-4.73B
-Change in receivables
68.22%2.05B
213.48%1.22B
29.26%-1.08B
-88.24%-1.52B
-150.82%-808M
270.24%1.59B
-5.39%-802M
1,511.90%2.03B
-433.33%-160M
293.68%521M
-Change in inventory
673.89%1.8B
74.66%-314M
-18.68%-1.24B
-206.42%-1.04B
159.96%981M
-154.04%-1.64B
-92.20%27M
2.13%-688M
1.77%115M
-172.50%-1.09B
-Change in payables
-310.37%-1.81B
104.29%858M
197.67%420M
-211.40%-430M
303.16%386M
-124.30%-190M
26.86%1.38B
-3,344.00%-861M
88.91%-61M
-345.11%-652M
-Provision for loans, leases and other losses
-633.33%-64M
120.69%12M
12.12%-58M
-269.23%-66M
127.46%39M
-33.96%-142M
-58.00%-158M
566.67%14M
0.00%3M
83.33%-1M
-Changes in other current assets
2.88%-20.86B
-24.03%-21.48B
-3.85%-17.32B
9.25%-16.68B
-4.24%-18.38B
-10.37%-17.63B
-38.91%-6.2B
9.31%-3.4B
-9.87%-4.52B
3.76%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-325.00%-238M
-5.66%-56M
-60.61%-53M
57.14%-33M
-54.00%-77M
10.71%-50M
54.17%-11M
43.75%-9M
-900.00%-20M
28.57%-10M
Interest received (cash flow from operating activities)
27.97%183M
27.68%143M
13.13%112M
22.22%99M
-7.95%81M
11.39%88M
0.00%9M
-6.45%29M
7.69%14M
38.46%36M
Tax refund paid
-130.86%-6.55B
40.18%-2.84B
-264.54%-4.74B
52.45%-1.3B
-38.78%-2.73B
25.63%-1.97B
101.53%3M
1.20%-1.16B
300.00%32M
34.26%-848M
Other operating cash inflow (outflow)
1,900.00%54M
-127.27%-3M
-91.13%11M
985.71%124M
-180.00%-14M
-171.43%-5M
-155.56%-5M
50.00%-1M
0.00%1M
0
Operating cash flow
-23.70%4.02B
93.89%5.27B
-46.67%2.72B
61.12%5.09B
73.40%3.16B
100.55%1.82B
15.17%3.01B
187.02%771M
-21.37%894M
-45.79%-2.86B
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
----
----
-102.11%-1.72B
Net PPE purchase and sale
-49.47%-2.12B
18.94%-1.42B
24.54%-1.75B
19.20%-2.32B
33.36%-2.88B
-62.92%-4.31B
-357.79%-1.82B
69.56%-351M
-95.62%-2.15B
--5M
Net business purchase and sale
98.77%-185M
---15.06B
--0
---2.42B
--0
----
----
----
----
----
Net investment product transactions
1,620.83%365M
69.62%-24M
-887.50%-79M
85.71%-8M
-128.72%-56M
217.47%195M
73.33%156M
208.33%52M
95.59%-9M
0.00%-4M
Net changes in other investments
-272.73%-123M
-17.86%-33M
-135.44%-28M
153.74%79M
94.82%-147M
-14.21%-2.84B
-294.03%-528M
-2,471.91%-2.29B
99.95%-1M
85.71%-20M
Investing cash flow
87.50%-2.07B
-789.30%-16.54B
60.18%-1.86B
-51.75%-4.67B
55.76%-3.08B
-31.29%-6.96B
-396.38%-2.19B
-100.62%-2.59B
83.19%-432M
-74.82%-1.74B
Financing cash flow
Net issuance payments of debt
-90.26%1.08B
1,949.08%11.08B
-1,435.90%-599M
-100.36%-39M
70.02%10.94B
4.16%6.43B
-33.66%-2.56B
64.73%5.19B
-130.68%-535M
35.69%4.33B
Increase or decrease of lease financing
-533.33%-19M
50.00%-3M
14.29%-6M
22.22%-7M
-50.00%-9M
14.29%-6M
--0
0.00%-2M
50.00%-1M
-50.00%-3M
Cash dividends paid
-13.62%-1.5B
-14.76%-1.32B
-11.20%-1.15B
7.25%-1.04B
-13.63%-1.12B
-5.25%-983M
--0
0.00%-492M
--0
-11.09%-491M
Cash dividends for minorities
---1M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-670.43%-886M
-447.62%-115M
95.44%-21M
-620.31%-461M
81.66%-64M
-1,561.90%-349M
-4,628.57%-331M
-50.00%-3M
-50.00%-6M
-12.50%-9M
Financing cash flow
-113.79%-1.33B
641.96%9.64B
-15.23%-1.78B
-115.83%-1.54B
91.32%9.75B
-2.28%5.09B
-50.31%-2.89B
76.78%4.7B
-131.19%-542M
39.72%3.83B
Net cash flow
Beginning cash position
-16.13%8.37B
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
59.26%2.2B
116.27%4.23B
-8.49%1.35B
22.96%1.44B
59.26%2.2B
Current changes in cash
137.95%622M
-77.77%-1.64B
17.75%-922M
-111.41%-1.12B
24,672.50%9.83B
-104.86%-40M
-925.50%-2.07B
498.75%2.88B
-126.23%-80M
-258.88%-768M
Effect of exchange rate changes
518.52%167M
80.00%27M
-46.43%15M
1,500.00%28M
50.00%-2M
0.00%-4M
--3M
---2M
---7M
--2M
Cash adjustments other than cash changes
-150.00%-1M
100.00%2M
200.00%1M
0.00%-1M
-200.00%-1M
--1M
----
----
----
----
End cash Position
9.41%9.16B
-16.13%8.37B
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
-1.95%2.16B
116.27%4.23B
-8.49%1.35B
22.96%1.44B
Free cash flow
-48.53%1.89B
287.33%3.67B
-64.22%947M
855.60%2.65B
111.09%277M
-41.71%-2.5B
-46.28%1.19B
120.32%419M
-47.14%472M
-62.87%-4.58B
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 31.77%10.56B8.56%8.02B19.06%7.39B5.05%6.2B57.05%5.91B6.58%3.76B7.06%3.02B601.84%1.91B-22.38%867M-199.12%-2.03B
Net profit before non-cash adjustment -33.24%10.2B70.01%15.27B3.63%8.98B77.44%8.67B-27.19%4.89B-9.35%6.71B30.90%1.76B-1.42%1.53B-34.60%1.96B-3.17%1.47B
Total adjustment of non-cash items 54.59%19.24B-29.57%12.45B2.32%17.68B-8.11%17.27B24.84%18.8B15.80%15.06B30.62%7.01B6.79%3.29B30.84%3.53B-33.85%1.23B
-Depreciation and amortization 4.40%18.9B3.51%18.1B1.76%17.49B6.47%17.19B9.05%16.14B5.22%14.8B5.75%3.79B5.31%3.73B4.80%3.67B5.00%3.61B
-Reversal of impairment losses recognized in profit and loss --0--278M--0--209M--0--22M--4M------------
-Disposal profit 152.75%48M-233.82%-91M11.48%68M-97.51%61M300.16%2.45B8,828.57%611M----------77M-33.33%-36M
-Other non-cash items 105.10%298M-5,007.56%-5.84B165.75%119M-184.98%-181M156.50%213M64.33%-377M45.58%2.6B9.50%-419M74.07%-215M-51.06%-2.35B
Changes in working capital 4.20%-18.87B-2.24%-19.7B2.36%-19.27B-11.02%-19.74B1.27%-17.78B-6.71%-18.01B-47.89%-5.75B33.30%-2.91B-0.98%-4.62B-16.67%-4.73B
-Change in receivables 68.22%2.05B213.48%1.22B29.26%-1.08B-88.24%-1.52B-150.82%-808M270.24%1.59B-5.39%-802M1,511.90%2.03B-433.33%-160M293.68%521M
-Change in inventory 673.89%1.8B74.66%-314M-18.68%-1.24B-206.42%-1.04B159.96%981M-154.04%-1.64B-92.20%27M2.13%-688M1.77%115M-172.50%-1.09B
-Change in payables -310.37%-1.81B104.29%858M197.67%420M-211.40%-430M303.16%386M-124.30%-190M26.86%1.38B-3,344.00%-861M88.91%-61M-345.11%-652M
-Provision for loans, leases and other losses -633.33%-64M120.69%12M12.12%-58M-269.23%-66M127.46%39M-33.96%-142M-58.00%-158M566.67%14M0.00%3M83.33%-1M
-Changes in other current assets 2.88%-20.86B-24.03%-21.48B-3.85%-17.32B9.25%-16.68B-4.24%-18.38B-10.37%-17.63B-38.91%-6.2B9.31%-3.4B-9.87%-4.52B3.76%-3.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -325.00%-238M-5.66%-56M-60.61%-53M57.14%-33M-54.00%-77M10.71%-50M54.17%-11M43.75%-9M-900.00%-20M28.57%-10M
Interest received (cash flow from operating activities) 27.97%183M27.68%143M13.13%112M22.22%99M-7.95%81M11.39%88M0.00%9M-6.45%29M7.69%14M38.46%36M
Tax refund paid -130.86%-6.55B40.18%-2.84B-264.54%-4.74B52.45%-1.3B-38.78%-2.73B25.63%-1.97B101.53%3M1.20%-1.16B300.00%32M34.26%-848M
Other operating cash inflow (outflow) 1,900.00%54M-127.27%-3M-91.13%11M985.71%124M-180.00%-14M-171.43%-5M-155.56%-5M50.00%-1M0.00%1M0
Operating cash flow -23.70%4.02B93.89%5.27B-46.67%2.72B61.12%5.09B73.40%3.16B100.55%1.82B15.17%3.01B187.02%771M-21.37%894M-45.79%-2.86B
Investing cash flow
Capital expenditures -------------------------------------102.11%-1.72B
Net PPE purchase and sale -49.47%-2.12B18.94%-1.42B24.54%-1.75B19.20%-2.32B33.36%-2.88B-62.92%-4.31B-357.79%-1.82B69.56%-351M-95.62%-2.15B--5M
Net business purchase and sale 98.77%-185M---15.06B--0---2.42B--0--------------------
Net investment product transactions 1,620.83%365M69.62%-24M-887.50%-79M85.71%-8M-128.72%-56M217.47%195M73.33%156M208.33%52M95.59%-9M0.00%-4M
Net changes in other investments -272.73%-123M-17.86%-33M-135.44%-28M153.74%79M94.82%-147M-14.21%-2.84B-294.03%-528M-2,471.91%-2.29B99.95%-1M85.71%-20M
Investing cash flow 87.50%-2.07B-789.30%-16.54B60.18%-1.86B-51.75%-4.67B55.76%-3.08B-31.29%-6.96B-396.38%-2.19B-100.62%-2.59B83.19%-432M-74.82%-1.74B
Financing cash flow
Net issuance payments of debt -90.26%1.08B1,949.08%11.08B-1,435.90%-599M-100.36%-39M70.02%10.94B4.16%6.43B-33.66%-2.56B64.73%5.19B-130.68%-535M35.69%4.33B
Increase or decrease of lease financing -533.33%-19M50.00%-3M14.29%-6M22.22%-7M-50.00%-9M14.29%-6M--00.00%-2M50.00%-1M-50.00%-3M
Cash dividends paid -13.62%-1.5B-14.76%-1.32B-11.20%-1.15B7.25%-1.04B-13.63%-1.12B-5.25%-983M--00.00%-492M--0-11.09%-491M
Cash dividends for minorities ---1M--0--------------------------------
Net other fund-raising expenses -670.43%-886M-447.62%-115M95.44%-21M-620.31%-461M81.66%-64M-1,561.90%-349M-4,628.57%-331M-50.00%-3M-50.00%-6M-12.50%-9M
Financing cash flow -113.79%-1.33B641.96%9.64B-15.23%-1.78B-115.83%-1.54B91.32%9.75B-2.28%5.09B-50.31%-2.89B76.78%4.7B-131.19%-542M39.72%3.83B
Net cash flow
Beginning cash position -16.13%8.37B-8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B59.26%2.2B116.27%4.23B-8.49%1.35B22.96%1.44B59.26%2.2B
Current changes in cash 137.95%622M-77.77%-1.64B17.75%-922M-111.41%-1.12B24,672.50%9.83B-104.86%-40M-925.50%-2.07B498.75%2.88B-126.23%-80M-258.88%-768M
Effect of exchange rate changes 518.52%167M80.00%27M-46.43%15M1,500.00%28M50.00%-2M0.00%-4M--3M---2M---7M--2M
Cash adjustments other than cash changes -150.00%-1M100.00%2M200.00%1M0.00%-1M-200.00%-1M--1M----------------
End cash Position 9.41%9.16B-16.13%8.37B-8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B-1.95%2.16B116.27%4.23B-8.49%1.35B22.96%1.44B
Free cash flow -48.53%1.89B287.33%3.67B-64.22%947M855.60%2.65B111.09%277M-41.71%-2.5B-46.28%1.19B120.32%419M-47.14%472M-62.87%-4.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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