Iceco Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	796	691	477	220	359	856
Depreciation & Amortization	396	381	320	342	345	370
Loss (Gain) From Sale of Assets	-	-	50	3	46	-
Other Operating Activities	-254	-285	-68	-64	-416	-70
Change in Accounts Receivable	-1,076	182	-1,036	-341	-364	-70
Change in Inventory	-144	-135	-88	-24	-44	-27
Change in Accounts Payable	500	164	1,041	674	774	-3
Change in Other Net Operating Assets	-853	-820	971	-419	292	49
Operating Cash Flow	-635	178	1,667	391	992	1,105
Operating Cash Flow Growth	-	-89.32%	326.34%	-60.59%	-10.23%	-
Capital Expenditures	-1,254	-740	-1,122	-307	-331	-229
Sale of Property, Plant & Equipment	54	1	-	-	1	3
Sale (Purchase) of Intangibles	-52	-	-18	-1	-3	-
Investment in Securities	22	8	-	5	7	7
Other Investing Activities	-16	2	54	104	92	-93
Investing Cash Flow	-1,246	-729	-1,086	-199	-234	-312
Long-Term Debt Issued	-	760	300	-	380	230
Short-Term Debt Repaid	-	-700	-	-	-550	-
Long-Term Debt Repaid	-	-409	-396	-456	-455	-550
Total Debt Repaid	-1,052	-1,109	-396	-456	-1,005	-550
Net Debt Issued (Repaid)	4	-349	-96	-456	-625	-320
Issuance of Common Stock	6	6	22	15	551	-
Common Dividends Paid	-72	-71	-71	-70	-74	-26
Other Financing Activities	-	-	-	-1	-	-1
Financing Cash Flow	-62	-414	-145	-512	-148	-347
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-1
Net Cash Flow	-1,943	-965	435	-319	610	445
Free Cash Flow	-1,889	-562	545	84	661	876
Free Cash Flow Growth	-	-	548.81%	-87.29%	-24.54%	-
Free Cash Flow Margin	-3.35%	-1.03%	1.08%	0.19%	1.56%	2.16%
Free Cash Flow Per Share	-374.57	-139.60	277.28	43.06	339.21	545.79
Cash Interest Paid	29	23	15	16	20	25
Cash Income Tax Paid	255	286	70	62	418	70
Levered Free Cash Flow	-2,025	-382.88	459.13	-116.88	430.13	835.38
Unlevered Free Cash Flow	-2,007	-368.5	468.5	-106.88	442.63	851
Change in Working Capital	-1,573	-609	888	-110	658	-51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.