I
Iceco Inc
TSE:7698
Iceco Inc
TSE:7698
Price:
2 540
JPY
-2.31%
Market Closed
Market Cap:
¥10B
Cash Flow Statement
Cash Flow Statement
Iceco Inc
Iceco Inc
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
172
|
220
|
505
|
478
|
450
|
692
|
796
|
|
| Depreciation & Amortization |
337
|
343
|
326
|
321
|
350
|
382
|
397
|
|
| Other Non-Cash Items |
66
|
(20)
|
(0)
|
76
|
100
|
102
|
112
|
|
| Cash Taxes Paid |
200
|
63
|
41
|
71
|
222
|
286
|
256
|
|
| Cash Interest Paid |
18
|
17
|
15
|
15
|
18
|
24
|
29
|
|
| Change in Working Capital |
65
|
(151)
|
(150)
|
793
|
1 017
|
(997)
|
(1 939)
|
|
| Cash from Operating Activities |
640
N/A
|
392
-39%
|
681
+74%
|
1 667
+145%
|
1 917
+15%
|
179
-91%
|
(634)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(142)
|
(309)
|
(205)
|
(1 141)
|
(1 531)
|
(740)
|
(1 307)
|
|
| Other Items |
148
|
109
|
43
|
55
|
100
|
11
|
61
|
|
| Cash from Investing Activities |
6
N/A
|
(200)
N/A
|
(162)
+19%
|
(1 086)
-571%
|
(1 431)
-32%
|
(729)
+49%
|
(1 245)
-71%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
16
|
15
|
16
|
22
|
14
|
6
|
6
|
|
| Net Issuance of Debt |
(507)
|
(456)
|
(424)
|
(96)
|
141
|
(349)
|
4
|
|
| Cash Paid for Dividends |
(70)
|
(71)
|
(71)
|
(72)
|
(74)
|
(72)
|
(73)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(561)
N/A
|
(512)
+9%
|
(480)
+6%
|
(145)
+70%
|
81
N/A
|
(415)
N/A
|
(63)
+85%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
86
N/A
|
(320)
N/A
|
39
N/A
|
436
+1 009%
|
567
+30%
|
(965)
N/A
|
(1 943)
-101%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
499
N/A
|
83
-83%
|
476
+475%
|
526
+10%
|
386
-27%
|
(562)
N/A
|
(1 941)
-246%
|
|
Switch to:
Switch to:
See Also
Discover More
