Ic Co., Ltd. (TYO:4769)
Japan
· Delayed Price · Currency is JPY 1,031.00
+8.00 (0.78%)
At close: Mar 10, 2026
Ic Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 817 | 570 | 565 | 704 | 681 | Upgrade
|
| Depreciation & Amortization | - | 78 | 69 | 58 | 45 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | - | - | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -28 | -18 | -90 | -9 | -12 | Upgrade
|
| Other Operating Activities | - | -152 | -56 | -54 | -236 | -307 | Upgrade
|
| Change in Accounts Receivable | - | -191 | -95 | -76 | -22 | 120 | Upgrade
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| Change in Inventory | - | - | - | - | 21 | -17 | Upgrade
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| Change in Accounts Payable | - | 46 | 57 | 95 | 16 | -185 | Upgrade
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| Change in Other Net Operating Assets | - | -434 | -18 | -9 | -67 | 51 | Upgrade
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| Operating Cash Flow | - | 144 | 509 | 489 | 467 | 341 | Upgrade
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| Operating Cash Flow Growth | - | -71.71% | 4.09% | 4.71% | 36.95% | -41.51% | Upgrade
|
| Capital Expenditures | - | -4 | -3 | -212 | -1 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade
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| Cash Acquisitions | - | -175 | - | - | -278 | - | Upgrade
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| Divestitures | - | 1 | 10 | 1 | 2 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -31 | -12 | -16 | -46 | Upgrade
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| Investment in Securities | - | 43 | 29 | 105 | 18 | 58 | Upgrade
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| Other Investing Activities | - | - | 7 | -92 | 7 | -1 | Upgrade
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| Investing Cash Flow | - | -165 | 12 | -210 | -268 | 13 | Upgrade
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| Long-Term Debt Repaid | - | -47 | - | - | -23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -47 | - | - | -23 | - | Upgrade
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| Repurchase of Common Stock | - | - | -176 | -10 | -80 | -45 | Upgrade
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| Common Dividends Paid | - | -256 | -253 | -232 | -211 | -248 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -303 | -430 | -243 | -314 | -294 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -324 | 91 | 35 | -115 | 61 | Upgrade
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| Free Cash Flow | - | 140 | 506 | 277 | 466 | 337 | Upgrade
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| Free Cash Flow Growth | - | -72.33% | 82.67% | -40.56% | 38.28% | -41.80% | Upgrade
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| Free Cash Flow Margin | - | 1.38% | 5.45% | 3.23% | 5.49% | 4.16% | Upgrade
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| Free Cash Flow Per Share | - | 18.83 | 68.06 | 36.52 | 61.08 | 43.75 | Upgrade
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| Cash Income Tax Paid | - | 186 | 214 | 99 | 239 | 306 | Upgrade
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| Levered Free Cash Flow | - | 59.13 | 557.5 | 174.13 | 295.63 | 183.75 | Upgrade
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| Unlevered Free Cash Flow | - | 59.13 | 557.5 | 174.13 | 295.63 | 183.75 | Upgrade
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| Change in Working Capital | - | -579 | -56 | 10 | -52 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.