- ¥44bn
- ¥16bn
- ¥37bn
- 71
- 66
- 24
- 55
Annual cashflow statement for Icom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,541 | 2,259 | 1,484 | 3,262 | 4,416 |
| Depreciation | |||||
| Non-Cash Items | -335 | -145 | -101 | -414 | -309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 941 | -377 | -312 | -285 | -3,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,371 | 2,972 | 2,084 | 3,418 | 2,208 |
| Capital Expenditures | -1,473 | -1,286 | -651 | -726 | -1,992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,085 | 2,018 | -2,784 | 3,210 | -1,683 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,558 | 732 | -3,435 | 2,484 | -3,675 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -936 | -1,941 | -717 | -718 | -1,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,223 | 1,972 | -1,636 | 5,489 | -1,985 |