Ichigo Inc. Price (2337.T)

$384

1.3193%
Low: $306
High: $468

Market Cap

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Enterprise Value

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Shares Outstanding

450,300,000

(2.1555)%

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Cash Flow Statement

Ichigo Inc.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
4.30B

+0%

8.75B

+103%

17.67B

+102%

15.98B

-10%

-59,205,000,000.00

-470%

1.95B

-103%

2.89B

+48%

1.98B

-32%

1.69B

-14%

3.93B

+132%

7.22B

+84%

14.02B

+94%

20.63B

+47%

20.11B

-3%

23.08B

+15%

16.55B

-28%

7.61B

-54%

9.60B

+26%

14.23B

+48%

12.11B

-15%

Depreciation And Amortiz...
90.38M 264.83M 259.03M 337.00M 494.00M 94.00M 123.00M 273.00M 344.00M 443.00M 704.00M 931.00M 919.00M 1.13B 1.95B 2.80B 4.92B 5.79B 5.52B 4.96B
Deferred Income Tax
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,550,000,000.00 -5,357,000,000.00 -7,882,000,000.00 -6,731,000,000.00 -11,125,000,000.00 -7,075,000,000.00 -5,958,000,000.00 0.00 0.00
Stock-Based Compensat...
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.00M 223.00M 215.00M 213.00M 194.00M 21.00M 73.00M 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515.00M 97.00M -188,000,000.00 -306,000,000.00 -560,000,000.00 -478,000,000.00 3.26B 10.78B 925.00M 842.00M 1.08B 1.66B
Accounts Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
-2,036,049,000.00 -19,136,349,000.00 -55,419,099,000.00 -37,428,000,000.00 0.00 0.00 0.00 610.00M 2.56B -6,729,000,000.00 -42,991,000,000.00 -63,070,000,000.00 -6,303,000,000.00 -8,112,000,000.00 -3,163,000,000.00 -17,447,000,000.00 5.34B -3,873,000,000.00 -10,114,000,000.00 -25,238,000,000.00
Other Working Capital
-11,550,151,000.00 -22,851,198,000.00 -5,951,539,000.00 18.69B 0.00 0.00 0.00 116.00M 183.00M 2.98B 541.00M 2.73B 8.97B 3.16B -130,000,000.00 -959,000,000.00 1.39B -729,000,000.00 -814,000,000.00 2.57B
Other Non-Cash Items
-1,248,480,000.00 -1,648,190,000.00 -2,498,289,000.00 -18,133,000,000.00 43.53B -22,000,000.00 -1,135,000,000.00 -848,000,000.00 -167,000,000.00 624.00M 234.00M 2.11B 2.47B 1.99B 3.28B 11.10B 2.33B 2.20B -9,650,000,000.00 -5,868,000,000.00
Net Cash Provided By Op...
-10,442,329,000.00

+0%

-34,621,910,000.00

+232%

-45,937,845,000.00

+33%

-20,554,000,000.00

-55%

23.05B

-212%

7.17B

-69%

4.09B

-43%

2.13B

-48%

4.61B

+117%

1.25B

-73%

-34,292,000,000.00

-2,835%

-44,654,000,000.00

+30%

21.55B

-148%

10.60B

-51%

21.76B

+105%

11.89B

-45%

15.46B

+30%

7.94B

-49%

254.00M

-97%

-9,806,000,000.00

-3,961%

Investing Activities
Investments In Propert...
-308,598,000.00 -1,216,620,000.00 -1,475,486,000.00 -1,669,000,000.00 -2,904,000,000.00 -35,000,000.00 -92,000,000.00 -70,000,000.00 -124,000,000.00 -7,539,000,000.00 -10,792,000,000.00 -6,649,000,000.00 -11,720,000,000.00 -4,879,000,000.00 -15,865,000,000.00 -11,806,000,000.00 -17,915,000,000.00 -5,993,000,000.00 -10,540,000,000.00 -8,203,000,000.00
Acquisitions Net
209.00k -236,370,000.00 -133,160,000.00 1.13B 104.00M 501.00M 932.00M 3.06B -218,000,000.00 -1,389,000,000.00 -1,347,000,000.00 -21,000,000.00 -93,000,000.00 -523,000,000.00 -425,000,000.00 -187,000,000.00 1.36B 12.31B 13.99B 21.74B
Purchases Of Investments
-200,482,000.00 -2,016,427,000.00 -7,245,583,000.00 -10,059,000,000.00 -2,729,000,000.00 -145,000,000.00 -2,346,000,000.00 -352,000,000.00 -19,000,000.00 -5,000,000.00 -545,000,000.00 -680,000,000.00 -363,000,000.00 -168,000,000.00 -545,000,000.00 -2,363,000,000.00 -550,000,000.00 -610,000,000.00 -976,000,000.00 -17,268,000,000.00
Sales Maturities Of Inve...
48.61M 253.46M 255.05M 2.82B 6.53B 1.82B 4.10B 181.00M 257.00M 291.00M 325.00M 305.00M 6.14B -83,000,000.00 64.00M 111.00M 25.00M 569.00M 120.00M 3.44B
Other Investing Activities
1.77M 21.70M -2,389,390,000.00 450.00M 311.00M 999.00M 300.00M -7,000,000.00 77.00M 32.00M -126,000,000.00 -7,000,000.00 -5,893,000,000.00 8.00M 1.17B 3.98B 1.45B 231.00M 40.00M -2,233,000,000.00
Net Cash Used For Inv...
-458,494,000.00

+0%

-3,194,260,000.00

+597%

-10,988,566,000.00

+244%

-7,324,000,000.00

-33%

1.32B

-118%

3.14B

+138%

2.89B

-8%

2.81B

-3%

-27,000,000.00

-101%

-8,610,000,000.00

+31,789%

-12,485,000,000.00

+45%

-7,052,000,000.00

-44%

-11,933,000,000.00

+69%

-5,645,000,000.00

-53%

-15,602,000,000.00

+176%

-10,263,000,000.00

-34%

-15,630,000,000.00

+52%

6.50B

-142%

2.64B

-59%

-2,524,000,000.00

-196%

Financing Activities
Debt Repayment
11.77B 46.98B 55.61B 40.55B -32,666,000,000.00 -9,920,000,000.00 -3,301,000,000.00 -4,447,000,000.00 -3,984,000,000.00 8.50B 42.10B 61.85B 10.63B -719,000,000.00 9.99B 16.72B 6.47B -10,626,000,000.00 1.12B 26.12B
Common Stock Issued
4.77B 54.61M 207.00M 0.00 5.00B 0.00 0.00 0.00 48.00M 16.63B 99.00M 153.00M 137.00M 110.00M 143.00M 95.00M 4.00M 0.00 0.00 7.00M
Common Stock Repurch...
-25,171,000.00 -10,276,000.00 0.00 0.00 0.00 0.00 0.00 -935,000,000.00 0.00 0.00 0.00 0.00 0.00 -2,999,000,000.00 -2,999,000,000.00 -2,999,000,000.00 -2,999,000,000.00 -1,499,000,000.00 -4,499,000,000.00 -4,771,000,000.00
Dividends Paid
-251,466,000.00 -631,960,000.00 -1,090,305,000.00 -1,579,000,000.00 -295,000,000.00 -3,000,000.00 0.00 0.00 0.00 -445,000,000.00 -543,000,000.00 -646,000,000.00 -1,501,000,000.00 -2,513,000,000.00 -2,972,000,000.00 -3,416,000,000.00 -3,298,000,000.00 -3,230,000,000.00 -3,197,000,000.00 -3,553,000,000.00
Other Financing Activities
1.47B 1.24B 6.29B -12,788,000,000.00 -7,328,000,000.00 -4,810,000,000.00 -1,777,000,000.00 -98,000,000.00 1,000.00k 16.63B 99.00M 2.11B -2,891,000,000.00 -3,000,000.00 188.00M -859,000,000.00 9.99B -5,000,000.00 -9,000,000.00 -8,000,000.00
Net Cash Used/Provide...
17.73B

+0%

47.63B

+169%

61.02B

+28%

26.18B

-57%

-35,289,000,000.00

-235%

-14,733,000,000.00

-58%

-5,078,000,000.00

-66%

-5,480,000,000.00

+8%

-3,935,000,000.00

-28%

24.68B

-727%

41.66B

+69%

63.32B

+52%

6.38B

-90%

-6,124,000,000.00

-196%

4.35B

-171%

9.54B

+119%

10.17B

+7%

-15,360,000,000.00

-251%

-6,582,000,000.00

-57%

17.79B

-370%

Effect Of Forex Changes...
-6,282,000.00 93.79M 383.59M -129,000,000.00 -371,000,000.00 -5,000,000.00 -228,000,000.00 -62,000,000.00 18.00M 41.00M 10.00M -5,000,000.00 -2,000,000.00 -3,000,000.00 -4,842,000,000.00 -15,369,000,000.00 -236,000,000.00 -3,457,000,000.00 -2,208,000,000.00 -87,000,000.00
Net Change In Cash
5.93B 9.75B 14.30B -1,823,000,000.00 -14,365,000,000.00 -7,370,000,000.00 1.62B -2,905,000,000.00 74.00M 15.07B -5,609,000,000.00 9.40B 13.00B -2,004,000,000.00 5.66B -4,203,000,000.00 9.76B -4,376,000,000.00 -5,901,000,000.00 5.79B
Cash At Beginning Of Per...
4.30B 10.23B 19.98B 34.29B 32.46B 18.10B 10.73B 12.34B 9.44B 9.51B 24.58B 18.97B 28.37B 41.37B 39.37B 45.03B 40.83B 50.59B 46.21B 40.31B
Cash At End Of Period
10.23B 19.98B 34.29B 32.46B 18.10B 10.73B 12.34B 9.44B 9.51B 24.58B 18.97B 28.37B 41.37B 39.37B 45.03B 40.83B 50.59B 46.21B 40.31B 46.10B
Additional Metrics:
Operating Cash Flow
-10,442,329,000.00 -34,621,910,000.00 -45,937,845,000.00 -20,554,000,000.00 23.05B 7.17B 4.09B 2.13B 4.61B 1.25B -34,292,000,000.00 -44,654,000,000.00 21.55B 10.60B 21.76B 11.89B 15.46B 7.94B 254.00M -8,577,000,000.00
Capital Expenditure
-308,598,000.00 -1,216,620,000.00 -1,475,486,000.00 -1,669,000,000.00 -2,904,000,000.00 -35,000,000.00 -92,000,000.00 -70,000,000.00 -124,000,000.00 -7,539,000,000.00 -10,792,000,000.00 -6,649,000,000.00 -11,720,000,000.00 -4,879,000,000.00 -15,865,000,000.00 -11,806,000,000.00 -17,915,000,000.00 -5,993,000,000.00 -10,540,000,000.00 -8,203,000,000.00
Free Cash Flow
-10,750,927,000.00

+0%

-35,838,530,000.00

+233%

-47,413,331,000.00

+32%

-22,223,000,000.00

-53%

20.14B

-191%

7.14B

-65%

4.00B

-44%

2.06B

-49%

4.49B

+118%

-6,285,000,000.00

-240%

-45,084,000,000.00

+617%

-51,303,000,000.00

+14%

9.83B

-119%

5.72B

-42%

5.90B

+3%

86.00M

-99%

-2,452,000,000.00

-2,951%

1.95B

-179%

-10,286,000,000.00

-629%

-16,894,000,000.00

+64%

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