Ic Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	817	570	565	704	681
Depreciation & Amortization	78	69	58	45	10
Loss (Gain) From Sale of Assets	8	-	-	15	-
Loss (Gain) From Sale of Investments	-28	-18	-90	-9	-12
Other Operating Activities	-152	-56	-54	-236	-307
Change in Accounts Receivable	-191	-95	-76	-22	120
Change in Inventory	-	-	-	21	-17
Change in Accounts Payable	46	57	95	16	-185
Change in Other Net Operating Assets	-434	-18	-9	-67	51
Operating Cash Flow	144	509	489	467	341
Operating Cash Flow Growth	-71.71%	4.09%	4.71%	36.95%	-41.51%
Capital Expenditures	-4	-3	-212	-1	-4
Sale of Property, Plant & Equipment	-	-	-	-	4
Cash Acquisitions	-175	-	-	-278	-
Divestitures	1	10	1	2	1
Sale (Purchase) of Intangibles	-30	-31	-12	-16	-46
Investment in Securities	43	29	105	18	58
Other Investing Activities	-	7	-92	7	-1
Investing Cash Flow	-165	12	-210	-268	13
Long-Term Debt Repaid	-47	-	-	-23	-
Net Debt Issued (Repaid)	-47	-	-	-23	-
Repurchase of Common Stock	-	-176	-10	-80	-45
Common Dividends Paid	-256	-253	-232	-211	-248
Other Financing Activities	-	-1	-1	-	-1
Financing Cash Flow	-303	-430	-243	-314	-294
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-324	91	35	-115	61
Free Cash Flow	140	506	277	466	337
Free Cash Flow Growth	-72.33%	82.67%	-40.56%	38.28%	-41.80%
Free Cash Flow Margin	1.38%	5.45%	3.23%	5.49%	4.16%
Free Cash Flow Per Share	18.83	68.06	36.52	61.08	43.75
Cash Income Tax Paid	186	214	99	239	306
Levered Free Cash Flow	59.13	557.5	174.13	295.63	183.75
Unlevered Free Cash Flow	59.13	557.5	174.13	295.63	183.75
Change in Working Capital	-579	-56	10	-52	-31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.