Icom Incorporated Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,913	4,416	3,262	1,484	2,259
Depreciation & Amortization	1,099	1,164	855	1,013	1,235
Loss (Gain) From Sale of Investments	-	-	-	89	-
Other Operating Activities	-1,954	-1,296	-493	-791	-332
Change in Accounts Receivable	-490	164	-260	1,402	1,048
Change in Inventory	485	-1,044	-188	-1,456	-1,346
Change in Accounts Payable	-158	-433	157	679	-810
Change in Other Net Operating Assets	-382	-763	85	-336	917
Operating Cash Flow	2,513	2,208	3,418	2,084	2,971
Operating Cash Flow Growth	13.81%	-35.40%	64.01%	-29.85%	-32.05%
Capital Expenditures	-1,953	-1,865	-694	-630	-1,254
Sale (Purchase) of Intangibles	-18	-127	-32	-21	-32
Investment in Securities	-987	-1,367	2,452	-2,897	1,575
Other Investing Activities	289	-316	758	113	443
Investing Cash Flow	-2,669	-3,675	2,484	-3,435	732
Repurchase of Common Stock	-	-	-	-	-1,169
Common Dividends Paid	-1,392	-1,033	-717	-717	-771
Other Financing Activities	-1	-91	-1	-	-1
Financing Cash Flow	-1,393	-1,124	-718	-717	-1,941
Foreign Exchange Rate Adjustments	-96	606	305	432	209
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-1,645	-1,985	5,489	-1,636	1,972
Free Cash Flow	560	343	2,724	1,454	1,717
Free Cash Flow Growth	63.27%	-87.41%	87.34%	-15.32%	-44.68%
Free Cash Flow Margin	1.49%	0.92%	7.97%	5.14%	6.14%
Free Cash Flow Per Share	39.02	23.90	189.80	101.31	118.81
Cash Income Tax Paid	1,566	1,016	276	676	252
Levered Free Cash Flow	39.88	84.38	2,906	985.88	487.88
Unlevered Free Cash Flow	39.88	85.63	2,906	985.88	487.88
Change in Working Capital	-545	-2,076	-206	289	-191

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.