Icom Incorporated (6820.T)

JPY 2635.0

(0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.48 Billion 3.41 Billion 2.08 Billion 2.97 Billion 4.37 Billion -2.9 Billion
Net Income 3.46 Billion 3.26 Billion 1.48 Billion 2.25 Billion 2.54 Billion 2.7 Billion
Depreciation & Amortization 1.16 Billion 855 Million 1.01 Billion 1.23 Billion 1.22 Billion 1.02 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.04 Billion -291 Million 625 Million -1.1 Billion 2.76 Billion -6.72 Billion
Other non-cash items 3.54 Billion -408 Million -1.03 Billion 585 Million -2.15 Billion 90 Million
Investing Cash Flow -3.94 Billion 2.48 Billion -3.43 Billion 732 Million -4.55 Billion -1.46 Billion
Investments in PPE -1.99 Billion -726 Million -651 Million -1.28 Billion -1.47 Billion -1.49 Billion
Acquisitions - 182 Million 112 Million 49 Million -75 Million -92 Million
Investment purchases -1.5 Billion -905 Million -1.13 Billion -2.02 Billion -847 Million -348 Million
Sales/Maturities of investments 136 Million 212 Million 547 Million 88 Million 1.82 Billion 258 Million
Other Investing Activities -588 Million 3.72 Billion -2.3 Billion 3.9 Billion -3.98 Billion 216 Million
Financing Cash Flow -1.12 Billion -718 Million -717 Million -1.94 Billion -936 Million -593 Million
Debt repayment - - - - - -
Dividends payments -1.03 Billion -717 Million -717 Million -771 Million -740 Million -592 Million
Common Stock Repurchased - - - -1.16 Billion -195 Million -1 Million
Common Stock Issuance - - - - - -
Other Financing Activities -90 Million -1 Million - -1 Million -1 Million -
Accounts receivables 164 Million -260 Million 1.4 Billion 1.04 Billion 2.2 Billion -4.04 Billion
Accounts payables -433 Million 157 Million 679 Million -810 Million 648 Million -381 Million
Inventory -1.04 Billion -188 Million -1.45 Billion -1.34 Billion -88 Million -2.29 Billion
Other working capital -733 Million 283 Million -261 Million 982 Million -1.24 Billion 705 Million
Cash at beginning of period 27.97 Billion 22.48 Billion 24.12 Billion 22.15 Billion 23.37 Billion 28.31 Billion
Cash at end of period 25.99 Billion 27.97 Billion 22.48 Billion 24.12 Billion 22.15 Billion 23.37 Billion
Capital Expenditure -1.99 Billion -726 Million -651 Million -1.28 Billion -1.47 Billion -1.49 Billion
Effect of forex changes on cash 606 Million 305 Million 432 Million 209 Million -100 Million 24 Million
Net cash flow / Change in cash -1.98 Billion 5.48 Billion -1.63 Billion 1.97 Billion -1.22 Billion -4.94 Billion
Free Cash Flow 488 Million 2.69 Billion 1.43 Billion 1.68 Billion 2.89 Billion -4.4 Billion

Cash Flow Charts