Iceco Inc. (7698.T)
JPY 1785.0
(1.31%)
JPY 1785.0
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 391.98 Million | 992.4 Million | 1.1 Billion | 311.27 Million |
| Net Income | 477.83 Million | 220.4 Million | 359.97 Million | 856.92 Million | 144 Million |
| Depreciation & Amortization | 320.64 Million | 342.73 Million | 345.54 Million | 370.93 Million | 376.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 725.24 Million | -107.8 Million | 691.3 Million | -162.14 Million | -173.68 Million |
| Other non-cash items | 168.35 Million | 1.71 Million | -23.97 Million | 124.83 Million | -144 Million |
| Investing Cash Flow | -1.08 Billion | -199.7 Million | -234.08 Million | -312.36 Million | -564.43 Million |
| Investments in PPE | -1.14 Billion | -309.13 Million | -335.13 Million | -230.2 Million | -603.57 Million |
| Acquisitions | 888 Thousand | 330 Thousand | 1.41 Million | 3.23 Million | 5.82 Million |
| Investment purchases | -6.12 Million | -17.17 Million | -10.59 Million | -12.41 Million | -14.59 Million |
| Sales/Maturities of investments | 83.49 Million | 49.86 Million | 98.72 Million | 388 Thousand | 72.39 Million |
| Other Investing Activities | -23.5 Million | 76.4 Million | 11.51 Million | -73.36 Million | -24.48 Million |
| Financing Cash Flow | -145.31 Million | -512.16 Million | -148.25 Million | -347.29 Million | -98.01 Million |
| Debt repayment | -96.04 Million | -456.4 Million | -625.02 Million | -320.54 Million | -72.21 Million |
| Dividends payments | -71.54 Million | -70.85 Million | -74.68 Million | -26.75 Million | -26.75 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 22.27 Million | 15.08 Million | 551.46 Million | - | - |
| Other Financing Activities | 22 Million | 14 Million | 1 Million | -1 Million | 953 Thousand |
| Accounts receivables | -1.03 Billion | -341 Million | -364 Million | -70 Million | -1.2 Billion |
| Accounts payables | 943.81 Million | 719.4 Million | 774.79 Million | 50.39 Million | 1.14 Billion |
| Inventory | -88.42 Million | -24.69 Million | -44.86 Million | -27.62 Million | -22.31 Million |
| Other working capital | 971 Million | -419 Million | 292 Million | 49 Million | -92.55 Million |
| Cash at beginning of period | 1.96 Billion | 2.28 Billion | 1.67 Billion | 1.23 Billion | 1.58 Billion |
| Cash at end of period | 2.4 Billion | 1.96 Billion | 2.28 Billion | 1.67 Billion | 1.23 Billion |
| Capital Expenditure | -1.14 Billion | -309.13 Million | -335.13 Million | -230.2 Million | -603.57 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 435.61 Million | -319.88 Million | 610.06 Million | 445.74 Million | -351.16 Million |
| Free Cash Flow | 526.17 Million | 82.85 Million | 657.26 Million | 875.19 Million | -292.29 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | 477.83 Million | -31 Million | 241 Million | 156 Million | 220.4 Million |
| Depreciation & Amortization | - | 320.64 Million | - | - | - | 342.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 725.24 Million | - | - | - | -107.8 Million |
| Other non-cash items | 48 Million | 168.35 Million | 31 Million | -241 Million | -156 Million | 1.71 Million |
| Investing Cash Flow | - | -1.08 Billion | - | - | - | -199.7 Million |
| Investments in PPE | - | -1.14 Billion | - | - | - | -309.13 Million |
| Acquisitions | - | 888 Thousand | - | - | - | 330 Thousand |
| Investment purchases | - | -6.12 Million | - | - | - | -17.17 Million |
| Sales/Maturities of investments | - | 83.49 Million | - | - | - | 49.86 Million |
| Other Investing Activities | - | -23.5 Million | - | - | - | 76.4 Million |
| Financing Cash Flow | - | -145.31 Million | - | - | - | -512.16 Million |
| Debt repayment | - | -96.04 Million | - | - | - | -456.4 Million |
| Dividends payments | - | -71.54 Million | - | - | - | -70.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.27 Million | - | - | - | 15.08 Million |
| Other Financing Activities | - | 22 Million | - | - | - | 14 Million |
| Accounts receivables | - | -1.03 Billion | - | - | - | -341 Million |
| Accounts payables | - | 943.81 Million | - | - | - | 719.4 Million |
| Inventory | - | -88.42 Million | - | - | - | -24.69 Million |
| Other working capital | - | 971 Million | - | - | - | -419 Million |
| Cash at beginning of period | - | 1.96 Billion | - | - | - | 2.28 Billion |
| Cash at end of period | - | 2.4 Billion | - | - | - | 1.96 Billion |
| Capital Expenditure | - | -1.14 Billion | - | - | - | -309.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 435.61 Million | - | - | - | -319.88 Million |
| Free Cash Flow | - | 526.17 Million | - | - | - | 82.85 Million |
BPTSY
137400
0QRA
301580
002390
SATIN