Iceco Inc. (TYO:7698)
Japan · Delayed Price · Currency is JPY 2,460.00
+8.00 (0.33%)
Jun 5, 2026, 3:30 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 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 |