Also trades as: 9619.T (JPX) · $vol 1M
ICHHF OTC
Ichinen Holdings Co., Ltd.
1W: +0.0%
1M: -3.4%
3M: -3.4%
YTD: -3.4%
1Y: -3.4%
3Y: +4.0%
$8.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-23.7% ▼
5Y CAGR: +17.1%
Capital Expenditures
$2.1B
-33.3% ▼
5Y CAGR: -13.2%
Free Cash Flow
$1.9B
-48.5% ▼
Dividends Paid
$1.5B
-13.6% ▼
Buybacks
$831M
+0.0% ▲
Net Change in Cash
$788M
+148.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $8.7B | $9.0B | $12.3B | $10.2B |
| Depreciation & Amort. | $16.1B | $17.2B | $17.5B | $18.1B | $18.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.8B | -$19.7B | -$19.3B | -$19.7B | -$18.9B |
| Other Non-Cash Items | -$87M | -$1.0B | -$4.5B | -$5.4B | -$6.2B |
| Operating Cash Flow | $3.2B | $5.1B | $2.7B | $5.3B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.4B | -$1.8B | -$1.6B | -$2.1B |
| Acquisitions (Net) | $9M | -$2.4B | $16M | -$15.1B | -$185M |
| Investment Purchases | -$179M | -$36M | -$237M | -$240M | -$45M |
| Investment Sales | $123M | $28M | $158M | $216M | $410M |
| Other Investing | -$147M | $202M | -$28M | $144M | -$117M |
| Investing Cash Flow | -$3.1B | -$4.7B | -$1.9B | -$16.5B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.9B | -$39M | -$605M | $11.1B | $1.1B |
| Stock Repurchased | $0 | -$438M | $0 | $0 | -$831M |
| Dividends Paid | -$1.1B | -$1.0B | -$1.2B | -$1.3B | -$1.5B |
| Other Financing | -$73M | -$30M | -$21M | -$118M | -$75M |
| Financing Cash Flow | $9.7B | -$1.5B | -$1.8B | $9.6B | -$1.3B |
| Net Change in Cash | $9.8B | -$1.1B | -$906M | -$1.6B | $788M |
| Cash End of Period | $12.0B | $10.9B | $10.0B | $8.4B | $9.2B |
| Free Cash Flow | $277M | $2.6B | $947M | $3.7B | $1.9B |