- JP-listed companies
- IC CO., LTD.
- Cash flow
IC CO., LTD.JP:4769
Market cap
¥8.1B
P/E ratio
20.6x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 45 | 28 | 33 | 34 | 31 | 21 | 12 | 10 | 15 | 27 | 38 | 38 |
| Cash from operations | 353 | 389 | 546 | 251 | 546 | 176 | 583 | 342 | 468 | 490 | 510 | 145 |
| Capital expenditures | -48 | -65 | -18 | -10 | -2 | -1 | -4 | -5 | -1 | -212 | -3 | -4 |
| Cash from investing | 14 | -5 | -96 | -2 | -9 | -0 | 392 | 14 | -268 | -211 | 12 | -166 |
| Payments for dividends | -91 | -91 | -91 | -99 | -121 | -129 | -160 | -249 | -212 | -233 | -254 | -256 |
| Repurchases of common stock | - | -0 | - | - | - | -0 | - | -45 | -80 | -11 | -176 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -23 | - | - | -48 |
| Cash from financing | -91 | -91 | -91 | -99 | -121 | -129 | -160 | -294 | -315 | -244 | -430 | -304 |