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IC CO.,LTD. (JP:4769)
:4769
Japanese Market
4769
IC CO.,LTD.
RESEARCH TOOLSreports

IC CO.,LTD. (4769) Cash flow

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IC CO.,LTD. Cash Flow

JP:4769's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4769's free cash flow was decreased by ¥-334.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 144.70M¥ 509.55M¥ 489.55M¥ 467.68M¥ 341.72M
Investing Cash Flow
¥ -165.77M¥ 12.07M¥ -210.55M¥ -268.37M¥ 13.91M
Financing Cash Flow
¥ -303.90M¥ -430.14M¥ -243.62M¥ -314.89M¥ -294.45M
End Cash Position
¥ 3.74B¥ 4.07B¥ 3.98B¥ 3.94B¥ 4.06B
Free Cash Flow
¥ 140.76M¥ 474.86M¥ 265.27M¥ 449.76M¥ 290.67M
Currency in JPY

IC CO.,LTD. Cash Flow