Icom Incorporated (TYO:6820)
Japan · Delayed Price · Currency is JPY 3,530.00
+30.00 (0.86%)
Aug 21, 2026, 3:30 PM JST
Icom Incorporated Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,372 | 3,913 | 4,416 | 3,262 | 1,484 |
Depreciation & Amortization | 959 | 1,099 | 1,164 | 855 | 1,013 |
Loss (Gain) From Sale of Assets | 40 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 89 |
Other Operating Activities | -1,193 | -1,954 | -1,296 | -493 | -791 |
Change in Accounts Receivable | -853 | -490 | 164 | -260 | 1,402 |
Change in Inventory | 30 | 485 | -1,044 | -188 | -1,456 |
Change in Accounts Payable | 202 | -158 | -433 | 157 | 679 |
Change in Other Net Operating Assets | 141 | -382 | -763 | 85 | -336 |
Operating Cash Flow | 2,698 | 2,513 | 2,208 | 3,418 | 2,084 |
Operating Cash Flow Growth | 7.36% | 13.81% | -35.40% | 64.01% | -29.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,258 | -1,953 | -1,865 | -694 | -630 |
Sale of Property, Plant & Equipment | -40 | - | - | - | - |
Sale (Purchase) of Intangibles | -36 | -18 | -127 | -32 | -21 |
Investment in Securities | -2,465 | -987 | -1,367 | 2,452 | -2,897 |
Other Investing Activities | 232 | 289 | -316 | 758 | 113 |
Investing Cash Flow | -3,567 | -2,669 | -3,675 | 2,484 | -3,435 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -1,191 | -1,392 | -1,033 | -717 | -717 |
Other Financing Activities | -1 | -1 | -91 | -1 | - |
Financing Cash Flow | -1,192 | -1,393 | -1,124 | -718 | -717 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 300 | -96 | 606 | 305 | 432 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - |
Net Cash Flow | -1,759 | -1,645 | -1,985 | 5,489 | -1,636 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,440 | 560 | 343 | 2,724 | 1,454 |
Free Cash Flow Growth | 157.14% | 63.27% | -87.41% | 87.34% | -15.32% |
Free Cash Flow Margin | 3.90% | 1.49% | 0.92% | 7.97% | 5.14% |
Free Cash Flow Per Share | 100.33 | 39.02 | 23.90 | 189.80 | 101.31 |
Levered Free Cash Flow | 784.25 | 39.88 | 84.38 | 2,906 | 985.88 |
Unlevered Free Cash Flow | 784.25 | 39.88 | 85.63 | 2,906 | 985.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 377 | 1,566 | 1,016 | 276 | 676 |
Change in Working Capital | -480 | -545 | -2,076 | -206 | 289 |