Ic Co., Ltd. (TYO:4769)
Japan · Delayed Price · Currency is JPY 1,099.00
-19.00 (-1.70%)
Nov 10, 2026, 2:13 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 701 | 817 | 570 | 565 | 704 |
Depreciation & Amortization | 88 | 78 | 69 | 58 | 45 |
Loss (Gain) From Sale of Assets | 88 | 8 | - | - | 15 |
Loss (Gain) From Sale of Investments | -151 | -28 | -18 | -90 | -9 |
Other Operating Activities | -211 | -152 | -56 | -54 | -236 |
Change in Accounts Receivable | -172 | -191 | -95 | -76 | -22 |
Change in Inventory | - | - | - | - | 21 |
Change in Accounts Payable | -35 | 46 | 57 | 95 | 16 |
Change in Other Net Operating Assets | 120 | -434 | -18 | -9 | -67 |
Operating Cash Flow | 428 | 144 | 509 | 489 | 467 |
Operating Cash Flow Growth | 197.22% | -71.71% | 4.09% | 4.71% | 36.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -6 | -4 | -3 | -212 | -1 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Cash Acquisitions | - | -175 | - | - | -278 |
Divestitures | - | 1 | 10 | 1 | 2 |
Sale (Purchase) of Intangibles | -53 | -30 | -31 | -12 | -16 |
Investment in Securities | 184 | 43 | 29 | 105 | 18 |
Other Investing Activities | -5 | - | 7 | -92 | 7 |
Investing Cash Flow | 122 | -165 | 12 | -210 | -268 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Repaid | - | -47 | - | - | -23 |
Net Debt Issued (Repaid) | - | -47 | - | - | -23 |
Repurchase of Common Stock | -109 | - | -176 | -10 | -80 |
Common Dividends Paid | -293 | -256 | -253 | -232 | -211 |
Other Financing Activities | -1 | - | -1 | -1 | - |
Financing Cash Flow | -403 | -303 | -430 | -243 | -314 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 147 | -324 | 91 | 35 | -115 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 422 | 140 | 506 | 277 | 466 |
Free Cash Flow Growth | 201.43% | -72.33% | 82.67% | -40.56% | 38.28% |
Free Cash Flow Margin | 4.05% | 1.38% | 5.45% | 3.23% | 5.49% |
Free Cash Flow Per Share | 56.90 | 18.83 | 68.06 | 36.52 | 61.08 |
Levered Free Cash Flow | 383.63 | 59.13 | 557.5 | 174.13 | 295.63 |
Unlevered Free Cash Flow | 383.63 | 59.13 | 557.5 | 174.13 | 295.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Income Tax Paid | 218 | 186 | 214 | 99 | 239 |
Change in Working Capital | -87 | -579 | -56 | 10 | -52 |