D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
US Stock MarketDetailed Quotes
ICHHF ICHINEN HOLDINGS
- 12.080
- 0.0000.00%
15min DelayClose Jan 3 16:00 ET
284.51MMarket Cap5.82P/E (TTM)
0.000High0.000Low0Volume0.000Open12.080Pre Close0.00Turnover0.00%Turnover Ratio3.51P/E (Static)23.55MShares12.08052wk High5.29P/B284.51MFloat Cap8.23952wk Low0.40Dividend TTM23.55MShs Float12.080Historical High3.32%Div YieldTTM0.00%Amplitude8.239Historical Low--Avg Price1Lot Size
ICHINEN HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 70.01%15.27B | 3.63%8.98B | 77.44%8.67B | -27.19%4.89B | -9.35%6.71B | --1.76B | -1.42%1.53B | -34.60%1.96B | -3.17%1.47B | 23.35%7.4B |
| Other non cash items | -5,007.56%-5.84B | 165.75%119M | -184.98%-181M | 156.50%213M | 64.33%-377M | --2.6B | 9.50%-419M | 74.07%-215M | -51.06%-2.35B | -2,148.94%-1.06B |
| Change In working capital | -2.24%-19.7B | 2.36%-19.27B | -11.02%-19.74B | 1.27%-17.78B | -6.71%-18.01B | ---5.75B | 33.30%-2.91B | -0.98%-4.62B | -16.67%-4.73B | -15.99%-16.87B |
| -Change in receivables | 213.48%1.22B | 29.26%-1.08B | -88.24%-1.52B | -150.82%-808M | 270.24%1.59B | ---802M | 1,511.90%2.03B | -433.33%-160M | 293.68%521M | -261.87%-934M |
| -Change in inventory | 74.66%-314M | -18.68%-1.24B | -206.42%-1.04B | 159.96%981M | -154.04%-1.64B | --27M | 2.13%-688M | 1.77%115M | -172.50%-1.09B | -300.00%-644M |
| -Change in other current assets | -24.03%-21.48B | -3.85%-17.32B | 9.25%-16.68B | -4.24%-18.38B | -10.37%-17.63B | ---6.2B | 9.31%-3.4B | -9.87%-4.52B | 3.76%-3.51B | -11.38%-15.97B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.89%5.27B | -46.67%2.72B | 61.12%5.09B | 73.40%3.16B | 100.55%1.82B | --3.01B | 187.02%771M | -21.37%894M | -45.79%-2.86B | -61.45%909M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.11%-1.72B | ---- |
| Net PPE purchase and sale | 18.94%-1.42B | 24.54%-1.75B | 19.20%-2.32B | 33.36%-2.88B | -62.92%-4.31B | ---1.82B | 69.56%-351M | -95.62%-2.15B | --5M | -80.14%-2.65B |
| Net business purchase and sale | ---15.06B | --0 | ---2.42B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 69.62%-24M | -887.50%-79M | 85.71%-8M | -128.72%-56M | 217.47%195M | --156M | 208.33%52M | 95.59%-9M | 0.00%-4M | -149.70%-166M |
| Net other investing changes | -17.86%-33M | -135.44%-28M | 153.74%79M | 94.82%-147M | -14.21%-2.84B | ---528M | -2,471.91%-2.29B | 99.95%-1M | 85.71%-20M | -3,167.90%-2.49B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -789.30%-16.54B | 60.18%-1.86B | -51.75%-4.67B | 55.76%-3.08B | -31.29%-6.96B | ---2.19B | -100.62%-2.59B | 83.19%-432M | -74.82%-1.74B | -299.02%-5.3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,949.08%11.08B | -1,435.90%-599M | -100.36%-39M | 70.02%10.94B | 4.16%6.43B | ---2.56B | 64.73%5.19B | -130.68%-535M | 35.69%4.33B | 2,589.92%6.18B |
| Cash dividends paid | -14.76%-1.32B | -11.20%-1.15B | 7.25%-1.04B | -13.63%-1.12B | -5.25%-983M | --0 | 0.00%-492M | --0 | -11.09%-491M | -2.64%-934M |
| Net other financing activities | -447.62%-115M | 95.44%-21M | -620.31%-461M | 81.66%-64M | -1,561.90%-349M | ---331M | -50.00%-3M | -50.00%-6M | -12.50%-9M | -10.53%-21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 641.96%9.64B | -15.23%-1.78B | -115.83%-1.54B | 91.32%9.75B | -2.28%5.09B | ---2.89B | 76.78%4.7B | -131.19%-542M | 39.72%3.83B | 540.29%5.21B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.32%9.98B | -9.13%10.89B | 455.33%11.98B | -1.95%2.16B | 59.26%2.2B | --4.23B | -8.49%1.35B | 22.96%1.44B | 59.26%2.2B | -9.97%1.38B |
| Current changes in cash | -77.77%-1.64B | 17.75%-922M | -111.41%-1.12B | 24,672.50%9.83B | -104.86%-40M | ---2.07B | 498.75%2.88B | -126.23%-80M | -258.88%-768M | 634.42%823M |
| Effect of exchange rate changes | 80.00%27M | -46.43%15M | 1,500.00%28M | 50.00%-2M | 0.00%-4M | --3M | ---2M | ---7M | --2M | ---4M |
| End cash Position | -16.13%8.37B | -8.32%9.98B | -9.13%10.89B | 455.33%11.98B | -1.95%2.16B | --2.16B | 116.27%4.23B | -8.49%1.35B | 22.96%1.44B | 59.26%2.2B |
| Free cash flow | 287.33%3.67B | -64.22%947M | 855.60%2.65B | 111.09%277M | -41.71%-2.5B | --1.19B | 120.32%419M | -47.14%472M | -62.87%-4.58B | -301.37%-1.76B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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