Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,195 | $12,253 | $8,983 | $8,668 |
| Dep. & Amort. | $18,897 | $18,101 | $17,488 | $17,185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,874 | -$19,702 | -$19,271 | -$19,737 |
| Other Non-Cash | -$6,200 | -$5,386 | -$4,484 | -$1,023 |
| Operating Cash Flow | $4,018 | $5,266 | $2,716 | $5,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130 | -$1,598 | -$1,769 | -$2,446 |
| Net Acquisitions | -$185 | -$15,063 | $16 | -$2,419 |
| Inv. Purchases | -$45 | -$240 | -$237 | -$36 |
| Inv. Sales/Matur. | $410 | $216 | $158 | $28 |
| Other Inv. Act. | -$117 | $144 | -$28 | $202 |
| Investing Cash Flow | -$2,067 | -$16,541 | -$1,860 | -$4,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,079 | $11,076 | -$605 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$831 | $0 | $0 | -$438 |
| Dividends Paid | -$1,502 | -$1,322 | -$1,152 | -$1,036 |
| Other Fin. Act. | -$75 | -$118 | -$21 | -$30 |
| Financing Cash Flow | -$1,329 | $9,636 | -$1,778 | -$1,543 |
| Forex Effect | $167 | $27 | $15 | $28 |
| Net Chg. in Cash | $788 | -$1,610 | -$906 | -$1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,374 | $9,984 | $10,890 | $11,984 |
| End Cash | $9,162 | $8,374 | $9,984 | $10,890 |
| Free Cash Flow | $1,888 | $3,668 | $947 | $2,647 |