Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,195,000 | $12,253,000 | $8,983,000 | $8,668,000 |
| Dep. & Amort. | $18,897,000 | $18,101,000 | $17,488,000 | $17,185,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,874,000 | -$19,702,000 | -$19,271,000 | -$19,737,000 |
| Other Non-Cash | -$6,200,000 | -$5,386,000 | -$4,484,000 | -$1,023,000 |
| Operating Cash Flow | $4,018,000 | $5,266,000 | $2,716,000 | $5,093,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,130,000 | -$1,598,000 | -$1,769,000 | -$2,446,000 |
| Net Acquisitions | -$185,000 | -$15,063,000 | $16,000 | -$2,419,000 |
| Inv. Purchases | -$45,000 | -$240,000 | -$237,000 | -$36,000 |
| Inv. Sales/Matur. | $410,000 | $216,000 | $158,000 | $28,000 |
| Other Inv. Act. | -$117,000 | $144,000 | -$28,000 | $202,000 |
| Investing Cash Flow | -$2,067,000 | -$16,541,000 | -$1,860,000 | -$4,671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,079,000 | $11,076,000 | -$605,000 | -$39,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$831,000 | $0 | $0 | -$438,000 |
| Dividends Paid | -$1,502,000 | -$1,322,000 | -$1,152,000 | -$1,036,000 |
| Other Fin. Act. | -$75,000 | -$118,000 | -$21,000 | -$30,000 |
| Financing Cash Flow | -$1,329,000 | $9,636,000 | -$1,778,000 | -$1,543,000 |
| Forex Effect | $167,000 | $27,000 | $15,000 | $28,000 |
| Net Chg. in Cash | $788,000 | -$1,610,000 | -$906,000 | -$1,094,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,374,000 | $9,984,000 | $10,890,000 | $11,984,000 |
| End Cash | $9,162,000 | $8,374,000 | $9,984,000 | $10,890,000 |
| Free Cash Flow | $1,888,000 | $3,668,000 | $947,000 | $2,647,000 |