JP Stock MarketDetailed Quotes

Iceco (7698)

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  • 2448
  • +8+0.33%
20min DelayTrading May 15 09:37 JST
9.62BMarket Cap20.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iceco (7698) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-72.60%477.6M
278.53%1.74B
-67.56%460.48M
19.18%1.42B
172.57%1.19B
-57.79%436.99M
1.04B
Net profit before non-cash adjustment
44.74%691.62M
116.80%477.84M
-38.77%220.4M
-57.99%359.97M
270.56%856.92M
-2.79%231.25M
--237.89M
Total adjustment of non-cash items
-25.54%402.04M
55.21%539.97M
-5.54%347.89M
-25.80%368.27M
73.82%496.33M
-37.33%285.55M
--455.65M
-Depreciation and amortization
19.00%381.57M
-6.44%320.65M
-0.81%342.73M
-6.85%345.54M
-1.53%370.93M
0.48%376.71M
--374.92M
-Reversal of impairment losses recognized in profit and loss
--0
--50.96M
--0
--44.63M
--0
----
--266.01M
-Disposal profit
----
--0
65.62%3.44M
268.92%2.08M
-78.90%563K
-90.10%2.67M
--26.94M
-Other non-cash items
-87.84%20.48M
9,722.40%168.36M
107.15%1.71M
-119.21%-23.98M
233.05%124.84M
55.79%-93.83M
---212.22M
Changes in working capital
-184.95%-616.07M
772.74%725.24M
-115.59%-107.8M
526.36%691.31M
-103.18%-162.14M
-123.35%-79.8M
--341.73M
-Change in receivables
-162.35%-734.2M
63.75%-279.86M
-456.73%-772.07M
27.71%-138.68M
84.02%-191.83M
-348.93%-1.2B
---267.46M
-Change in inventory
-53.06%-135.35M
-258.15%-88.43M
44.97%-24.69M
-62.38%-44.86M
-23.81%-27.63M
-175.89%-22.31M
--29.4M
-Change in payables
-84.25%164.11M
54.60%1.04B
-12.92%673.94M
25,821.54%773.96M
-100.28%-3.01M
109.59%1.07B
--511.24M
-Provision for loans, leases and other losses
73.06%89.38M
243.87%51.65M
-85.11%15.02M
67.24%100.89M
-15.90%60.33M
4.64%71.73M
--68.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.12%-23.64M
9.73%-15.04M
16.76%-16.66M
21.06%-20.02M
12.42%-25.36M
17.18%-28.96M
-34.97M
Interest received (cash flow from operating activities)
6.00%10.78M
-6.86%10.17M
-0.11%10.92M
5.98%10.93M
0.24%10.31M
1.01%10.29M
10.18M
Tax refund paid
-303.32%-286.12M
-13.05%-70.94M
84.99%-62.75M
-491.62%-418.07M
33.99%-70.66M
67.35%-107.04M
-327.8M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0
-1K
Operating cash flow
-89.29%178.63M
325.33%1.67B
-60.50%391.99M
-10.22%992.4M
255.12%1.11B
-54.40%311.28M
--682.68M
Investing cash flow
Net PPE purchase and sale
34.12%-739.28M
-265.08%-1.12B
6.93%-307.37M
-45.91%-330.27M
61.03%-226.35M
2.36%-580.8M
---594.81M
Net intangibles purchase and sale
99.30%-126K
-1,158.66%-18.02M
58.54%-1.43M
-459.81%-3.45M
96.36%-617K
61.20%-16.95M
---43.69M
Net investment product transactions
-90.47%7.38M
136.69%77.38M
-62.90%32.69M
832.51%88.12M
-143.59%-12.03M
-64.65%27.6M
--78.07M
Net changes in other investments
112.38%2.91M
-130.77%-23.51M
563.75%76.4M
115.69%11.51M
-1,381.90%-73.36M
-93.33%5.72M
--85.78M
Investing cash flow
32.88%-729.12M
-443.95%-1.09B
14.69%-199.71M
25.06%-234.09M
44.66%-312.36M
-18.91%-564.43M
---474.66M
Financing cash flow
Net issuance payments of debt
-263.29%-348.93M
78.96%-96.05M
26.98%-456.4M
-94.99%-625.03M
-343.88%-320.55M
69.41%-72.21M
---236.1M
Net common stock issuance
-72.97%6.02M
47.60%22.27M
-97.26%15.09M
--551.46M
--0
----
----
Cash dividends paid
-0.37%-71.81M
-0.97%-71.54M
5.13%-70.86M
-179.21%-74.69M
0.00%-26.75M
---26.75M
----
Net other fund-raising expenses
----
----
----
----
----
49.14%953K
--639K
Financing cash flow
-185.39%-414.72M
71.63%-145.32M
-245.47%-512.17M
57.31%-148.25M
-254.34%-347.3M
58.37%-98.01M
---235.46M
Net cash flow
Beginning cash position
22.14%2.4B
-13.98%1.97B
36.37%2.29B
36.19%1.68B
-22.19%1.23B
8.75%1.58B
--1.46B
Current changes in cash
-321.57%-965.21M
236.18%435.62M
-152.44%-319.89M
36.86%610.06M
226.93%445.74M
-1,180.03%-351.16M
---27.43M
Cash adjustments other than cash changes
--1K
----
----
----
----
-100.00%-1K
--154.84M
End cash Position
-40.16%1.44B
22.14%2.4B
-13.98%1.97B
36.37%2.29B
36.19%1.68B
-22.19%1.23B
--1.58B
Free cash flow
-206.77%-561.79M
535.07%526.18M
-87.39%82.85M
-24.90%657.26M
399.42%875.2M
-181,449.69%-292.3M
---161K
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -72.60%477.6M278.53%1.74B-67.56%460.48M19.18%1.42B172.57%1.19B-57.79%436.99M1.04B
Net profit before non-cash adjustment 44.74%691.62M116.80%477.84M-38.77%220.4M-57.99%359.97M270.56%856.92M-2.79%231.25M--237.89M
Total adjustment of non-cash items -25.54%402.04M55.21%539.97M-5.54%347.89M-25.80%368.27M73.82%496.33M-37.33%285.55M--455.65M
-Depreciation and amortization 19.00%381.57M-6.44%320.65M-0.81%342.73M-6.85%345.54M-1.53%370.93M0.48%376.71M--374.92M
-Reversal of impairment losses recognized in profit and loss --0--50.96M--0--44.63M--0------266.01M
-Disposal profit ------065.62%3.44M268.92%2.08M-78.90%563K-90.10%2.67M--26.94M
-Other non-cash items -87.84%20.48M9,722.40%168.36M107.15%1.71M-119.21%-23.98M233.05%124.84M55.79%-93.83M---212.22M
Changes in working capital -184.95%-616.07M772.74%725.24M-115.59%-107.8M526.36%691.31M-103.18%-162.14M-123.35%-79.8M--341.73M
-Change in receivables -162.35%-734.2M63.75%-279.86M-456.73%-772.07M27.71%-138.68M84.02%-191.83M-348.93%-1.2B---267.46M
-Change in inventory -53.06%-135.35M-258.15%-88.43M44.97%-24.69M-62.38%-44.86M-23.81%-27.63M-175.89%-22.31M--29.4M
-Change in payables -84.25%164.11M54.60%1.04B-12.92%673.94M25,821.54%773.96M-100.28%-3.01M109.59%1.07B--511.24M
-Provision for loans, leases and other losses 73.06%89.38M243.87%51.65M-85.11%15.02M67.24%100.89M-15.90%60.33M4.64%71.73M--68.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.12%-23.64M9.73%-15.04M16.76%-16.66M21.06%-20.02M12.42%-25.36M17.18%-28.96M-34.97M
Interest received (cash flow from operating activities) 6.00%10.78M-6.86%10.17M-0.11%10.92M5.98%10.93M0.24%10.31M1.01%10.29M10.18M
Tax refund paid -303.32%-286.12M-13.05%-70.94M84.99%-62.75M-491.62%-418.07M33.99%-70.66M67.35%-107.04M-327.8M
Other operating cash inflow (outflow) 0.00%-1K-1K0000-1K
Operating cash flow -89.29%178.63M325.33%1.67B-60.50%391.99M-10.22%992.4M255.12%1.11B-54.40%311.28M--682.68M
Investing cash flow
Net PPE purchase and sale 34.12%-739.28M-265.08%-1.12B6.93%-307.37M-45.91%-330.27M61.03%-226.35M2.36%-580.8M---594.81M
Net intangibles purchase and sale 99.30%-126K-1,158.66%-18.02M58.54%-1.43M-459.81%-3.45M96.36%-617K61.20%-16.95M---43.69M
Net investment product transactions -90.47%7.38M136.69%77.38M-62.90%32.69M832.51%88.12M-143.59%-12.03M-64.65%27.6M--78.07M
Net changes in other investments 112.38%2.91M-130.77%-23.51M563.75%76.4M115.69%11.51M-1,381.90%-73.36M-93.33%5.72M--85.78M
Investing cash flow 32.88%-729.12M-443.95%-1.09B14.69%-199.71M25.06%-234.09M44.66%-312.36M-18.91%-564.43M---474.66M
Financing cash flow
Net issuance payments of debt -263.29%-348.93M78.96%-96.05M26.98%-456.4M-94.99%-625.03M-343.88%-320.55M69.41%-72.21M---236.1M
Net common stock issuance -72.97%6.02M47.60%22.27M-97.26%15.09M--551.46M--0--------
Cash dividends paid -0.37%-71.81M-0.97%-71.54M5.13%-70.86M-179.21%-74.69M0.00%-26.75M---26.75M----
Net other fund-raising expenses --------------------49.14%953K--639K
Financing cash flow -185.39%-414.72M71.63%-145.32M-245.47%-512.17M57.31%-148.25M-254.34%-347.3M58.37%-98.01M---235.46M
Net cash flow
Beginning cash position 22.14%2.4B-13.98%1.97B36.37%2.29B36.19%1.68B-22.19%1.23B8.75%1.58B--1.46B
Current changes in cash -321.57%-965.21M236.18%435.62M-152.44%-319.89M36.86%610.06M226.93%445.74M-1,180.03%-351.16M---27.43M
Cash adjustments other than cash changes --1K-----------------100.00%-1K--154.84M
End cash Position -40.16%1.44B22.14%2.4B-13.98%1.97B36.37%2.29B36.19%1.68B-22.19%1.23B--1.58B
Free cash flow -206.77%-561.79M535.07%526.18M-87.39%82.85M-24.90%657.26M399.42%875.2M-181,449.69%-292.3M---161K
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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