ICHIF (Ichigo) Cash Flow for Dividends: $-30.3 Mil (TTM As of Feb. 2026)


ICHIF Ichigo Inc ICHIF
87 GF Score
Price $2.40
GF Value $2.64
! 3 Warning Signs
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What is Ichigo Cash Flow for Dividends?

Ichigo ICHIF 87 Cash Flow for Dividends is $-30.3 Mil as of Feb. 2026. GuruFocus rates ICHIF with a GF Score™ of 87/100 and a GF Value™ of $2.64. The stock has 3 warning signs investors should review.

Ichigo's cash flow for dividends for the three months ended in Feb. 2026 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-30.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ichigo's quarterly payment of dividends declined from Aug. 2025 ($-0.4 Mil) to Nov. 2025 ($-0.0 Mil) and declined from Nov. 2025 ($-0.0 Mil) to Feb. 2026 ($0.0 Mil).

Ichigo's annual payment of dividends increased from Feb. 2024 ($-23.7 Mil) to Feb. 2025 ($-25.7 Mil) and increased from Feb. 2025 ($-25.7 Mil) to Feb. 2026 ($-28.3 Mil).

Ichigo Cash Flow for Dividends Related Terms

Ichigo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ichigo's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichigo Cash Flow for Dividends Chart

Ichigo Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.02 -24.03 -23.75 -25.68 -28.32

Ichigo Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -29.95 -0.35 -0.01 0.00
ICHIF
87GF Score
Ichigo Inc ICHIF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-30.3 Mil mean?
Ichigo (ICHIF) has a Cash Flow for Dividends of $-30.3 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ichigo and its competitors.
Is Ichigo's Cash Flow for Dividends too high?
Ichigo's current Cash Flow for Dividends is $-30.3 Mil. Overall, Ichigo has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo's Cash Flow for Dividends compare to CBRE and BEKE?
Ichigo's Cash Flow for Dividends of $-30.3 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ichigo and its competitors. Ichigo's current Cash Flow for Dividends is $-30.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo stock overvalued right now?
Ichigo (ICHIF) has a current Cash Flow for Dividends of $-30.3 Mil. The stock's GF Value™ is $2.64, compared to a current price of $2.40 — trading 9.1% below its estimated fair value. The current Cash Flow for Dividends is $-30.3 Mil. Ichigo's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ichigo (ICHIF), the current Cash Flow for Dividends is $-30.3 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichigo (ICHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo stock appears to be undervalued. The current stock price of $2.40 is trading 9.1% below its estimated GF Value™ of $2.64.

Key valuation signals for ICHIF:

  • Cash Flow for Dividends: $-30.3 Mil
  • GF Value™: $2.64 vs. price of $2.40 (9.1% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the ICHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichigo Business Description

Other Exchanges 2337:Japan
Address 2-6-1 Marunouchi, 17th Floor, The Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011
Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.
87GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.40
Price
$2.64
GF Value