Annual cashflow statement for Icom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,484 | 3,262 | 4,416 | 3,913 | 3,372 |
| Depreciation | |||||
| Non-Cash Items | -101 | -414 | -309 | -288 | -229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | -285 | -3,063 | -2,211 | -1,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,084 | 3,418 | 2,208 | 2,513 | 2,700 |
| Capital Expenditures | -651 | -726 | -1,992 | -1,971 | -1,294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,784 | 3,210 | -1,683 | -698 | -2,273 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,435 | 2,484 | -3,675 | -2,669 | -3,567 |
| Financing Cash Flow Items | — | -1 | -91 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -717 | -718 | -1,124 | -1,393 | -1,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,636 | 5,489 | -1,985 | -1,645 | -1,759 |