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Icom Incorporated (JP:6820)
:6820
Japanese Market
6820
Icom Incorporated
RESEARCH TOOLSreports

Icom Incorporated (6820) Cash flow

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Icom Incorporated Cash Flow

JP:6820's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6820's free cash flow was decreased by ¥602.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.51B¥ 2.21B¥ 3.42B¥ 2.08B¥ 2.97B
Investing Cash Flow
¥ -2.67B¥ -3.67B¥ 2.48B¥ -3.44B¥ 732.00M
Financing Cash Flow
¥ -1.39B¥ -1.12B¥ -718.00M¥ -717.00M¥ -1.94B
End Cash Position
¥ 24.35B¥ 25.99B¥ 27.98B¥ 22.49B¥ 24.13B
Free Cash Flow
¥ 945.00M¥ 343.00M¥ 2.69B¥ 1.43B¥ 1.69B
Currency in JPY

Icom Incorporated Cash Flow