TSE:6186 - Ichikura Co Ltd Ichikura Co. Ltd.
Sector: Consumer Discretionary, Industry: Specialized Consumer Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q1 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.21B
- 		1.73B
42.6% 		1.24B
-28.2% 		1.06B
-14.4% 		1.02B
-4.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -357.04M
- 		-316.82M
- 		-778.23M
- 		-1.49B
- 		-1.02B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -967.74M
- 		-1.33B
- 		-564.98M
- 		10.64M
- 		81.76M
668.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.35B
3.1% 		1.53B
13.9% 		1.25B
-18.4% 		1.64B
31.1% 		1.25B
-23.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.27M
-7.0% 		26.64M
74.4% 		104.36M
291.7% 		34.28M
-67.2% 		-5.54M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -111.13M
- 		80.3M
- 		-100.5M
- 		-420.1M
- 		87.31M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.24B
-19.4% 		1.64B
32.8% 		1.15B
-29.9% 		1.25B
9.1% 		1.34B
7.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.3B
- 		1.73B
33.6% 		1.24B
-28.2% 		1.06B
-14.4% 		1.02B
-4.0%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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