Iceco Inc. (TYO:7698)
1,771.00
+3.00 (0.17%)
Jul 18, 2025, 3:19 PM JST
Iceco 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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 691 | 477 | 220 | 359 | 856 | Upgrade |
Depreciation & Amortization | 381 | 320 | 342 | 345 | 370 | Upgrade |
Loss (Gain) From Sale of Assets | - | 50 | 3 | 46 | - | Upgrade |
Other Operating Activities | -285 | -68 | -64 | -416 | -70 | Upgrade |
Change in Accounts Receivable | 182 | -1,036 | -341 | -364 | -70 | Upgrade |
Change in Inventory | -135 | -88 | -24 | -44 | -27 | Upgrade |
Change in Accounts Payable | 164 | 1,041 | 674 | 774 | -3 | Upgrade |
Change in Other Net Operating Assets | -820 | 971 | -419 | 292 | 49 | Upgrade |
Operating Cash Flow | 178 | 1,667 | 391 | 992 | 1,105 | Upgrade |
Operating Cash Flow Growth | -89.32% | 326.34% | -60.59% | -10.23% | - | Upgrade |
Capital Expenditures | -740 | -1,122 | -307 | -331 | -229 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | 1 | 3 | Upgrade |
Sale (Purchase) of Intangibles | - | -18 | -1 | -3 | - | Upgrade |
Investment in Securities | 8 | - | 5 | 7 | 7 | Upgrade |
Other Investing Activities | 2 | 54 | 104 | 92 | -93 | Upgrade |
Investing Cash Flow | -729 | -1,086 | -199 | -234 | -312 | Upgrade |
Long-Term Debt Issued | 760 | 300 | - | 380 | 230 | Upgrade |
Short-Term Debt Repaid | -700 | - | - | -550 | - | Upgrade |
Long-Term Debt Repaid | -409 | -396 | -456 | -455 | -550 | Upgrade |
Total Debt Repaid | -1,109 | -396 | -456 | -1,005 | -550 | Upgrade |
Net Debt Issued (Repaid) | -349 | -96 | -456 | -625 | -320 | Upgrade |
Issuance of Common Stock | 6 | 22 | 15 | 551 | - | Upgrade |
Dividends Paid | -71 | -71 | -70 | -74 | -26 | Upgrade |
Other Financing Activities | - | - | -1 | - | -1 | Upgrade |
Financing Cash Flow | -414 | -145 | -512 | -148 | -347 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | Upgrade |
Net Cash Flow | -965 | 435 | -319 | 610 | 445 | Upgrade |
Free Cash Flow | -562 | 545 | 84 | 661 | 876 | Upgrade |
Free Cash Flow Growth | - | 548.81% | -87.29% | -24.54% | - | Upgrade |
Free Cash Flow Margin | -1.03% | 1.08% | 0.19% | 1.56% | 2.16% | Upgrade |
Free Cash Flow Per Share | -139.60 | 277.28 | 43.06 | 339.21 | 545.79 | Upgrade |
Cash Interest Paid | 23 | 15 | 16 | 20 | 25 | Upgrade |
Cash Income Tax Paid | 286 | 70 | 62 | 418 | 70 | Upgrade |
Levered Free Cash Flow | -382.88 | 459.13 | -116.88 | 430.13 | 835.38 | Upgrade |
Unlevered Free Cash Flow | -368.5 | 468.5 | -106.88 | 442.63 | 851 | Upgrade |
Change in Net Working Capital | 402 | -1,006 | 214 | -211 | -210 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.