Ic Co., Ltd. (TYO:4769)
Japan · Delayed Price · Currency is JPY 1,131.00
+9.00 (0.80%)
Sep 3, 2026, 12:30 PM JST
Ic Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 |
Net Cash Flow | -324 | 91 | 35 | -115 | 61 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 186 | 214 | 99 | 239 | 306 |
Change in Working Capital | -579 | -56 | 10 | -52 | -31 |