Icom Incorporated Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	2,665	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	-345	-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	-	-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%
Capital Expenditures	-1,298	-1,953	-1,865	-694	-630
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
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
Foreign Exchange Rate Adjustments	300	-96	606	305	432
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-1,760	-1,645	-1,985	5,489	-1,636
Free Cash Flow	1,400	560	343	2,724	1,454
Free Cash Flow Growth	150.00%	63.27%	-87.41%	87.34%	-15.32%
Free Cash Flow Margin	3.79%	1.49%	0.92%	7.97%	5.14%
Free Cash Flow Per Share	97.55	39.02	23.90	189.80	101.31
Cash Income Tax Paid	377	1,566	1,016	276	676
Levered Free Cash Flow	748	39.88	84.38	2,906	985.88
Unlevered Free Cash Flow	748	39.88	85.63	2,906	985.88
Change in Working Capital	-621	-545	-2,076	-206	289