- JP-listed companies
- ICOM INCORPORATED
- Cash flow
ICOM INCORPORATEDJP:6820
Market cap
¥41.8B
P/E ratio
20.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 866 | 892 | 987 | 935 | 1,020 | 1,224 | 1,235 | 1,013 | 855 | 1,164 | 1,099 |
| Cash from operations | 2,103 | 1,807 | -865 | 1,055 | -2,909 | 4,372 | 2,971 | 2,084 | 3,418 | 2,208 | 2,513 |
| Capital expenditures | -795 | -680 | -675 | -659 | -1,275 | -1,268 | -1,254 | -630 | -694 | -1,865 | -1,953 |
| Cash from investing | -1,092 | 2,983 | -1,953 | -1,353 | -1,463 | -4,558 | 732 | -3,435 | 2,484 | -3,675 | -2,669 |
| Payments for dividends | -444 | -563 | -414 | -296 | -592 | -740 | -771 | -717 | -717 | -1,033 | -1,392 |
| Repurchases of common stock | - | - | - | - | -1 | -195 | -1,169 | - | - | - | - |
| Cash from financing | -445 | -563 | -415 | -297 | -593 | -936 | -1,941 | -717 | -718 | -1,124 | -1,393 |