Icom Inc
TSE:6820
Icom Inc
TSE:6820
Price:
3 015
JPY
-0.5%
Market Cap:
¥44.8B
Cash Flow Statement
Cash Flow Statement
Icom Inc
Icom Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 603
|
(451)
|
(877)
|
380
|
232
|
(355)
|
(3 352)
|
(970)
|
(562)
|
(262)
|
(99)
|
268
|
782
|
1 170
|
1 510
|
1 305
|
3 211
|
4 000
|
3 369
|
3 451
|
2 991
|
2 695
|
2 349
|
1 328
|
724
|
778
|
877
|
1 606
|
2 706
|
2 712
|
2 541
|
1 605
|
2 259
|
3 461
|
1 484
|
2 195
|
3 262
|
4 158
|
4 416
|
3 415
|
3 913
|
3 042
|
|
| Depreciation & Amortization |
90
|
23
|
53
|
43
|
208
|
36
|
119
|
(26)
|
(179)
|
(90)
|
135
|
(295)
|
975
|
978
|
1 025
|
1 000
|
973
|
951
|
882
|
869
|
866
|
879
|
892
|
942
|
987
|
958
|
935
|
922
|
1 020
|
1 142
|
1 224
|
1 244
|
1 235
|
1 170
|
1 013
|
907
|
855
|
969
|
1 164
|
1 187
|
1 099
|
1 011
|
|
| Other Non-Cash Items |
(373)
|
98
|
277
|
(302)
|
58
|
(21)
|
919
|
256
|
(653)
|
206
|
90
|
(3)
|
(294)
|
(182)
|
(348)
|
(510)
|
(357)
|
(415)
|
(302)
|
(332)
|
(167)
|
(98)
|
(54)
|
342
|
(153)
|
(565)
|
(52)
|
(86)
|
(114)
|
40
|
(335)
|
(312)
|
(145)
|
(245)
|
(101)
|
(671)
|
(414)
|
(554)
|
(309)
|
617
|
(288)
|
(334)
|
|
| Cash Taxes Paid |
224
|
462
|
626
|
(845)
|
(985)
|
173
|
188
|
(671)
|
(1 445)
|
(76)
|
130
|
(449)
|
(225)
|
(237)
|
404
|
581
|
703
|
1 228
|
1 462
|
994
|
795
|
865
|
922
|
529
|
436
|
203
|
4
|
412
|
500
|
695
|
828
|
385
|
252
|
573
|
676
|
392
|
276
|
823
|
1 016
|
1 355
|
1 566
|
655
|
|
| Change in Working Capital |
2 049
|
(2 399)
|
(3 294)
|
1 065
|
2 508
|
(291)
|
(356)
|
1 561
|
2 874
|
(26)
|
328
|
(829)
|
570
|
(1 515)
|
(1 510)
|
(1 286)
|
(4 108)
|
(156)
|
1 127
|
(2 942)
|
(1 588)
|
(1 577)
|
(1 380)
|
(2 628)
|
(2 424)
|
197
|
(705)
|
(2 354)
|
(6 522)
|
(1 527)
|
941
|
(3 069)
|
(377)
|
1 692
|
(312)
|
(2 010)
|
(285)
|
(1 914)
|
(3 063)
|
(3 668)
|
(2 211)
|
(293)
|
|
| Cash from Operating Activities |
3 369
N/A
|
(2 729)
N/A
|
(3 841)
-41%
|
1 186
N/A
|
3 006
+153%
|
(631)
N/A
|
(2 670)
-323%
|
821
N/A
|
1 480
+80%
|
(172)
N/A
|
454
N/A
|
(859)
N/A
|
2 033
N/A
|
451
-78%
|
677
+50%
|
509
-25%
|
(281)
N/A
|
4 380
N/A
|
5 076
+16%
|
1 046
-79%
|
2 102
+101%
|
1 899
-10%
|
1 807
-5%
|
(16)
N/A
|
(866)
-5 313%
|
1 368
N/A
|
1 055
-23%
|
88
-92%
|
(2 910)
N/A
|
2 367
N/A
|
4 371
+85%
|
(532)
N/A
|
2 972
N/A
|
6 078
+105%
|
2 084
-66%
|
421
-80%
|
3 418
+712%
|
2 659
-22%
|
2 208
-17%
|
1 551
-30%
|
2 513
+62%
|
3 426
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
19
|
119
|
26
|
(42)
|
(127)
|
(599)
|
288
|
1 015
|
180
|
46
|
218
|
(546)
|
(815)
|
(809)
|
(1 298)
|
(1 621)
|
(827)
|
(831)
|
(1 038)
|
(827)
|
(814)
|
(726)
|
(829)
|
(732)
|
(670)
|
(716)
|
(1 083)
|
(1 497)
|
(1 583)
|
(1 473)
|
(972)
|
(1 286)
|
(1 338)
|
(651)
|
(534)
|
(726)
|
(1 350)
|
(1 992)
|
(2 242)
|
(1 971)
|
(1 291)
|
|
| Other Items |
(476)
|
211
|
1 687
|
(441)
|
(991)
|
(298)
|
(925)
|
213
|
746
|
358
|
494
|
478
|
500
|
157
|
(493)
|
(584)
|
(50)
|
(84)
|
(327)
|
862
|
(265)
|
110
|
3 709
|
(1 856)
|
(1 221)
|
2 537
|
(637)
|
(229)
|
34
|
(4 997)
|
(3 085)
|
2 683
|
2 018
|
(3 548)
|
(2 784)
|
4 885
|
3 210
|
(517)
|
(1 683)
|
(290)
|
(698)
|
(3 285)
|
|
| Cash from Investing Activities |
(830)
N/A
|
230
N/A
|
1 806
+685%
|
(415)
N/A
|
(1 033)
-149%
|
(425)
+59%
|
(1 524)
-259%
|
501
N/A
|
1 761
+251%
|
538
-69%
|
540
+0%
|
696
+29%
|
(46)
N/A
|
(658)
-1 330%
|
(1 302)
-98%
|
(1 882)
-45%
|
(1 671)
+11%
|
(911)
+45%
|
(1 158)
-27%
|
(176)
+85%
|
(1 092)
-520%
|
(704)
+36%
|
2 983
N/A
|
(2 685)
N/A
|
(1 953)
+27%
|
1 867
N/A
|
(1 353)
N/A
|
(1 312)
+3%
|
(1 463)
-12%
|
(6 580)
-350%
|
(4 558)
+31%
|
1 711
N/A
|
732
-57%
|
(4 886)
N/A
|
(3 435)
+30%
|
4 351
N/A
|
2 484
-43%
|
(1 867)
N/A
|
(3 675)
-97%
|
(2 532)
+31%
|
(2 669)
-5%
|
(4 576)
-71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(685)
|
429
|
640
|
(5)
|
(117)
|
147
|
257
|
(157)
|
(157)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(195)
|
(1 337)
|
(1 169)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(145)
|
(73)
|
(148)
|
73
|
73
|
1
|
(1)
|
(2)
|
147
|
148
|
148
|
148
|
(296)
|
(296)
|
(296)
|
(296)
|
(296)
|
(444)
|
(518)
|
(444)
|
(444)
|
(518)
|
(563)
|
(533)
|
(414)
|
(296)
|
(296)
|
(444)
|
(592)
|
(666)
|
(740)
|
(782)
|
(771)
|
(717)
|
(717)
|
(717)
|
(717)
|
(1 033)
|
(1 033)
|
(1 392)
|
(1 392)
|
(1 191)
|
|
| Other |
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(90)
|
(91)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(881)
N/A
|
356
N/A
|
543
+53%
|
68
-87%
|
(44)
N/A
|
148
N/A
|
256
+73%
|
(159)
N/A
|
(10)
+94%
|
148
N/A
|
148
N/A
|
148
N/A
|
(296)
N/A
|
(296)
N/A
|
(296)
N/A
|
(296)
N/A
|
(296)
N/A
|
(444)
-50%
|
(518)
-17%
|
(444)
+14%
|
(445)
0%
|
(520)
-17%
|
(563)
-8%
|
(532)
+6%
|
(415)
+22%
|
(298)
+28%
|
(297)
+0%
|
(445)
-50%
|
(593)
-33%
|
(666)
-12%
|
(936)
-41%
|
(2 120)
-126%
|
(1 941)
+8%
|
(745)
+62%
|
(717)
+4%
|
(718)
0%
|
(718)
N/A
|
(1 123)
-56%
|
(1 124)
0%
|
(1 393)
-24%
|
(1 393)
N/A
|
(1 192)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
706
|
(173)
|
(563)
|
437
|
(250)
|
94
|
(1 190)
|
(420)
|
1 052
|
(380)
|
(412)
|
(276)
|
(129)
|
(221)
|
68
|
329
|
335
|
586
|
241
|
355
|
224
|
(14)
|
(242)
|
(751)
|
51
|
707
|
(97)
|
(29)
|
24
|
(305)
|
(100)
|
71
|
209
|
208
|
432
|
1 107
|
305
|
240
|
606
|
(390)
|
(96)
|
388
|
|
| Net Change in Cash |
2 364
N/A
|
(2 316)
N/A
|
(2 055)
+11%
|
1 276
N/A
|
1 679
+32%
|
(814)
N/A
|
(5 128)
-530%
|
743
N/A
|
4 283
+476%
|
134
-97%
|
730
+445%
|
(291)
N/A
|
1 562
N/A
|
(724)
N/A
|
(853)
-18%
|
(1 340)
-57%
|
(1 913)
-43%
|
3 611
N/A
|
3 641
+1%
|
781
-79%
|
789
+1%
|
661
-16%
|
3 985
+503%
|
(3 984)
N/A
|
(3 183)
+20%
|
3 644
N/A
|
(692)
N/A
|
(1 698)
-145%
|
(4 942)
-191%
|
(5 184)
-5%
|
(1 223)
+76%
|
(870)
+29%
|
1 972
N/A
|
655
-67%
|
(1 636)
N/A
|
5 161
N/A
|
5 489
+6%
|
(91)
N/A
|
(1 985)
-2 081%
|
(2 764)
-39%
|
(1 645)
+40%
|
(1 954)
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 015
N/A
|
(2 710)
N/A
|
(3 722)
-37%
|
1 212
N/A
|
2 964
+145%
|
(758)
N/A
|
(3 269)
-331%
|
1 109
N/A
|
2 495
+125%
|
8
-100%
|
500
+6 150%
|
(641)
N/A
|
1 487
N/A
|
(364)
N/A
|
(132)
+64%
|
(789)
-498%
|
(1 902)
-141%
|
3 553
N/A
|
4 245
+19%
|
8
-100%
|
1 275
+15 838%
|
1 085
-15%
|
1 081
0%
|
(845)
N/A
|
(1 598)
-89%
|
698
N/A
|
339
-51%
|
(995)
N/A
|
(4 407)
-343%
|
784
N/A
|
2 898
+270%
|
(1 504)
N/A
|
1 686
N/A
|
4 740
+181%
|
1 433
-70%
|
(113)
N/A
|
2 692
N/A
|
1 309
-51%
|
216
-83%
|
(691)
N/A
|
542
N/A
|
2 135
+294%
|
|
Switch to:
Switch to:
See Also
Discover More
