Iceco Inc. (TYO:7698)
Japan flag Japan · Delayed Price · Currency is JPY
1,771.00
+3.00 (0.17%)
Jul 18, 2025, 3:19 PM JST

Iceco Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
691477220359856
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Depreciation & Amortization
381320342345370
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Loss (Gain) From Sale of Assets
-50346-
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Other Operating Activities
-285-68-64-416-70
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Change in Accounts Receivable
182-1,036-341-364-70
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Change in Inventory
-135-88-24-44-27
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Change in Accounts Payable
1641,041674774-3
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Change in Other Net Operating Assets
-820971-41929249
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Operating Cash Flow
1781,6673919921,105
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Operating Cash Flow Growth
-89.32%326.34%-60.59%-10.23%-
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Capital Expenditures
-740-1,122-307-331-229
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Sale of Property, Plant & Equipment
1--13
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Sale (Purchase) of Intangibles
--18-1-3-
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Investment in Securities
8-577
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Other Investing Activities
25410492-93
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Investing Cash Flow
-729-1,086-199-234-312
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Long-Term Debt Issued
760300-380230
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Short-Term Debt Repaid
-700---550-
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Long-Term Debt Repaid
-409-396-456-455-550
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Total Debt Repaid
-1,109-396-456-1,005-550
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Net Debt Issued (Repaid)
-349-96-456-625-320
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Issuance of Common Stock
62215551-
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Dividends Paid
-71-71-70-74-26
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Other Financing Activities
---1--1
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Financing Cash Flow
-414-145-512-148-347
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Miscellaneous Cash Flow Adjustments
--11--1
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Net Cash Flow
-965435-319610445
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Free Cash Flow
-56254584661876
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Free Cash Flow Growth
-548.81%-87.29%-24.54%-
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Free Cash Flow Margin
-1.03%1.08%0.19%1.56%2.16%
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Free Cash Flow Per Share
-139.60277.2843.06339.21545.79
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Cash Interest Paid
2315162025
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Cash Income Tax Paid
286706241870
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Levered Free Cash Flow
-382.88459.13-116.88430.13835.38
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Unlevered Free Cash Flow
-368.5468.5-106.88442.63851
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Change in Net Working Capital
402-1,006214-211-210
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.