Semi-Annual Statement Of Cash Flows

ICOM INCORPORATED - Filing #7250010

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,057,000,000 JPY
3,913,000,000 JPY
4,416,000,000 JPY
4,152,000,000 JPY
Depreciation
1,099,000,000 JPY
1,164,000,000 JPY
Interest and dividend income
-387,000,000 JPY
-279,000,000 JPY
Foreign exchange losses (gains)
99,000,000 JPY
-30,000,000 JPY
Decrease (increase) in trade receivables
-490,000,000 JPY
164,000,000 JPY
Decrease (increase) in inventories
485,000,000 JPY
-1,044,000,000 JPY
Increase (decrease) in trade payables
-158,000,000 JPY
-433,000,000 JPY
Other, net
-481,000,000 JPY
-733,000,000 JPY
Subtotal
4,079,000,000 JPY
3,224,000,000 JPY
Interest and dividends received
385,000,000 JPY
272,000,000 JPY
Net cash provided by (used in) operating activities
2,513,000,000 JPY
2,208,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,953,000,000 JPY
-1,865,000,000 JPY
Purchase of investment securities
-872,000,000 JPY
-680,000,000 JPY
Proceeds from sale of investment securities
158,000,000 JPY
136,000,000 JPY
Other, net
-95,000,000 JPY
-588,000,000 JPY
Net cash provided by (used in) investing activities
-2,669,000,000 JPY
-3,675,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,392,000,000 JPY
-1,033,000,000 JPY
Net cash provided by (used in) financing activities
-1,393,000,000 JPY
-1,124,000,000 JPY
Other, net
0 JPY
-90,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-96,000,000 JPY
606,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,645,000,000 JPY
-1,985,000,000 JPY
Cash and cash equivalents
24,348,000,000 JPY
25,993,000,000 JPY
27,978,000,000 JPY

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