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 ¥330.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.90B	¥ 2.48B	¥ 3.63B	¥ 2.22B	¥ 3.05B
Investing Cash Flow	¥ -3.05B	¥ -3.95B	¥ 2.27B	¥ -3.57B	¥ 651.00M
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	¥ 615.00M	¥ 2.94B	¥ 1.59B	¥ 1.80B

Currency in JPY