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6820 Icom Cashflow Statement

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TechnologyConservativeSmall CapNeutral

Annual cashflow statement for Icom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7062,5412,2591,4843,262
Depreciation
Non-Cash Items-114-335-145-101-414
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6,522941-377-312-285
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-2,9104,3712,9722,0843,418
Capital Expenditures-1,497-1,473-1,286-651-726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items34-3,0852,018-2,7843,210
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,463-4,558732-3,4352,484
Financing Cash Flow Items-1-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-593-936-1,941-717-718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,942-1,2231,972-1,6365,489