Iceco 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	557	691	477	220	359
Depreciation & Amortization	390	381	320	342	345
Loss (Gain) From Sale of Assets	217	-	50	3	46
Other Operating Activities	-271	-285	-68	-64	-416
Change in Accounts Receivable	-769	182	-1,036	-341	-364
Change in Inventory	-20	-135	-88	-24	-44
Change in Accounts Payable	303	164	1,041	674	774
Change in Other Net Operating Assets	186	-820	971	-419	292
Operating Cash Flow	593	178	1,667	391	992
Operating Cash Flow Growth	233.15%	-89.32%	326.34%	-60.59%	-10.23%
Capital Expenditures	-3,324	-740	-1,122	-307	-331
Sale of Property, Plant & Equipment	54	1	-	-	1
Sale (Purchase) of Intangibles	-57	-	-18	-1	-3
Investment in Securities	32	8	-	5	7
Other Investing Activities	413	2	54	104	92
Investing Cash Flow	-2,882	-729	-1,086	-199	-234
Short-Term Debt Issued	1,491	-	-	-	-
Long-Term Debt Issued	1,829	760	300	-	380
Total Debt Issued	3,320	760	300	-	380
Short-Term Debt Repaid	-	-700	-	-	-550
Long-Term Debt Repaid	-642	-409	-396	-456	-455
Total Debt Repaid	-642	-1,109	-396	-456	-1,005
Net Debt Issued (Repaid)	2,678	-349	-96	-456	-625
Issuance of Common Stock	12	6	22	15	551
Common Dividends Paid	-75	-71	-71	-70	-74
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	2,615	-414	-145	-512	-148
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	326	-965	435	-319	610
Free Cash Flow	-2,731	-562	545	84	661
Free Cash Flow Growth	-	-	548.81%	-87.29%	-24.54%
Free Cash Flow Margin	-4.73%	-1.03%	1.08%	0.19%	1.56%
Free Cash Flow Per Share	-675.59	-139.60	277.28	43.06	339.21
Cash Interest Paid	43	23	15	16	20
Cash Income Tax Paid	271	286	70	62	418
Levered Free Cash Flow	-2,767	-382.88	459.13	-116.88	430.13
Unlevered Free Cash Flow	-2,740	-368.5	468.5	-106.88	442.63
Change in Working Capital	-300	-609	888	-110	658

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