JP Stock MarketDetailed Quotes

6820 Icom

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  • 2786
  • +86+3.19%
20min DelayTrading Aug 13 12:38 JST
41.37BMarket Cap11.55P/E (Static)

Icom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-12.72%3.22B
33.84%3.69B
-14.39%2.76B
-34.78%3.22B
305.19%4.94B
-327.26%-2.41B
347.09%1.06B
-115.72%-429M
-5.83%2.73B
-55.69%2.9B
Net profit before non-cash adjustment
35.38%4.42B
119.81%3.26B
-34.31%1.48B
-11.10%2.26B
-6.10%2.54B
208.55%2.71B
21.13%877M
-69.18%724M
-21.46%2.35B
-11.22%2.99B
Total adjustment of non-cash items
-83.15%122M
11.21%724M
-68.58%651M
675.56%2.07B
-122.35%-360M
66.43%1.61B
172.29%968M
-264.90%-1.34B
62.73%812M
24.13%499M
-Depreciation and amortization
36.14%1.16B
-15.60%855M
-17.98%1.01B
0.90%1.24B
20.00%1.22B
9.09%1.02B
-5.27%935M
10.65%987M
3.00%892M
-1.81%866M
-Disposal profit
--0
--0
--89M
--0
5.65%-117M
-21.57%-124M
-7.37%-102M
---95M
--0
--0
-Net exchange gains and losses
84.85%-30M
-164.00%-198M
-15.38%-75M
-266.67%-65M
290.00%39M
-80.00%10M
186.21%50M
-145.31%-58M
300.00%128M
143.84%32M
-Other non-cash items
-1,610.45%-1.01B
117.82%67M
-141.69%-376M
159.89%902M
-313.62%-1.51B
729.41%705M
103.91%85M
-944.71%-2.17B
47.87%-208M
1.97%-399M
Changes in working capital
-351.20%-1.31B
-146.56%-291M
156.41%625M
-140.12%-1.11B
141.07%2.76B
-756.69%-6.73B
-517.55%-785M
143.52%188M
27.03%-432M
-121.38%-592M
-Change in receivables
163.08%164M
-118.54%-260M
33.78%1.4B
-52.41%1.05B
154.42%2.2B
-746.44%-4.05B
-210.65%-478M
164.19%432M
-774.03%-673M
-102.81%-77M
-Change in inventory
-455.32%-1.04B
87.09%-188M
-8.17%-1.46B
-1,429.55%-1.35B
96.17%-88M
-258.50%-2.3B
-691.36%-641M
-800.00%-81M
96.67%-9M
-758.54%-270M
-Change in payables
-375.80%-433M
-76.88%157M
183.83%679M
-225.00%-810M
270.08%648M
-214.07%-381M
304.91%334M
-165.20%-163M
202.04%250M
-2,350.00%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-268.12%-1.02B
59.17%-276M
-168.25%-676M
69.57%-252M
-65.60%-828M
-12,400.00%-500M
99.08%-4M
52.71%-436M
-15.97%-922M
45.62%-795M
Other operating cash inflow (outflow)
0
0
0
-100.39%-1M
257M
0
-1M
0
0
0
Operating cash flow
-35.40%2.21B
64.01%3.42B
-29.86%2.08B
-32.04%2.97B
250.29%4.37B
-375.73%-2.91B
221.97%1.06B
-147.87%-865M
-14.08%1.81B
-58.58%2.1B
Investing cash flow
Net PPE purchase and sale
-168.73%-1.87B
-10.16%-694M
49.76%-630M
1.10%-1.25B
0.55%-1.27B
-93.47%-1.28B
2.37%-659M
0.74%-675M
14.47%-680M
2.45%-795M
Net intangibles purchase and sale
-296.88%-127M
-52.38%-32M
34.38%-21M
84.39%-32M
7.66%-205M
-289.47%-222M
0.00%-57M
-23.91%-57M
-43.75%-46M
-100.00%-32M
Net investment product transactions
21.50%-544M
-17.46%-693M
69.48%-590M
-297.85%-1.93B
1,185.56%977M
-15.38%-90M
-122.10%-78M
131.83%353M
-1,099.10%-1.11B
138.41%111M
Interest received (cash flow from investment activities)
27.10%272M
60.90%214M
64.20%133M
-37.69%81M
0.00%130M
18.18%130M
0.92%110M
-39.78%109M
-9.05%181M
-11.95%199M
Net changes in other investments
-138.25%-1.41B
258.53%3.69B
-160.13%-2.33B
192.32%3.87B
-69,766.67%-4.19B
99.10%-6M
60.25%-669M
-136.30%-1.68B
906.43%4.64B
-117.80%-575M
Investing cash flow
-247.95%-3.68B
172.31%2.48B
-569.26%-3.44B
116.06%732M
-211.55%-4.56B
-8.13%-1.46B
30.72%-1.35B
-165.47%-1.95B
373.17%2.98B
5.70%-1.09B
Financing cash flow
Net common stock issuance
--0
--0
--0
-499.49%-1.17B
-19,400.00%-195M
---1M
--0
--0
--0
--0
Cash dividends paid
-44.07%-1.03B
0.00%-717M
7.00%-717M
-4.19%-771M
-25.00%-740M
-100.00%-592M
28.50%-296M
26.47%-414M
-26.80%-563M
14.29%-444M
Net other fund-raising expenses
-9,000.00%-91M
---1M
----
0.00%-1M
---1M
----
0.00%-1M
---1M
----
---1M
Financing cash flow
-56.55%-1.12B
-0.14%-718M
63.06%-717M
-107.37%-1.94B
-57.84%-936M
-99.66%-593M
28.43%-297M
26.29%-415M
-26.52%-563M
14.09%-445M
Net cash flow
Beginning cash position
24.41%27.98B
-6.78%22.49B
8.91%24.13B
-5.24%22.15B
-17.45%23.38B
-2.39%28.32B
-9.89%29.01B
14.13%32.19B
2.88%28.21B
15.31%27.42B
Current changes in cash
-149.98%-2.59B
350.68%5.18B
-217.37%-2.07B
257.04%1.76B
77.40%-1.12B
-734.45%-4.97B
81.60%-595M
-176.48%-3.23B
646.82%4.23B
-83.36%566M
Effect of exchange rate changes
98.69%606M
-29.40%305M
106.70%432M
309.00%209M
-516.67%-100M
124.74%24M
-290.20%-97M
121.07%51M
-208.04%-242M
-7.05%224M
Cash adjustments other than cash changes
----
----
----
200.00%2M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
----
End cash Position
-7.09%25.99B
24.41%27.98B
-6.78%22.49B
8.91%24.13B
-5.24%22.15B
-17.45%23.38B
-2.39%28.32B
-9.89%29.01B
14.13%32.19B
2.88%28.21B
Free cash flow
-91.98%216M
87.86%2.69B
-14.96%1.43B
-41.88%1.69B
165.80%2.9B
-1,399.71%-4.41B
121.23%339M
-247.73%-1.6B
-15.28%1.08B
-69.95%1.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -12.72%3.22B33.84%3.69B-14.39%2.76B-34.78%3.22B305.19%4.94B-327.26%-2.41B347.09%1.06B-115.72%-429M-5.83%2.73B-55.69%2.9B
Net profit before non-cash adjustment 35.38%4.42B119.81%3.26B-34.31%1.48B-11.10%2.26B-6.10%2.54B208.55%2.71B21.13%877M-69.18%724M-21.46%2.35B-11.22%2.99B
Total adjustment of non-cash items -83.15%122M11.21%724M-68.58%651M675.56%2.07B-122.35%-360M66.43%1.61B172.29%968M-264.90%-1.34B62.73%812M24.13%499M
-Depreciation and amortization 36.14%1.16B-15.60%855M-17.98%1.01B0.90%1.24B20.00%1.22B9.09%1.02B-5.27%935M10.65%987M3.00%892M-1.81%866M
-Disposal profit --0--0--89M--05.65%-117M-21.57%-124M-7.37%-102M---95M--0--0
-Net exchange gains and losses 84.85%-30M-164.00%-198M-15.38%-75M-266.67%-65M290.00%39M-80.00%10M186.21%50M-145.31%-58M300.00%128M143.84%32M
-Other non-cash items -1,610.45%-1.01B117.82%67M-141.69%-376M159.89%902M-313.62%-1.51B729.41%705M103.91%85M-944.71%-2.17B47.87%-208M1.97%-399M
Changes in working capital -351.20%-1.31B-146.56%-291M156.41%625M-140.12%-1.11B141.07%2.76B-756.69%-6.73B-517.55%-785M143.52%188M27.03%-432M-121.38%-592M
-Change in receivables 163.08%164M-118.54%-260M33.78%1.4B-52.41%1.05B154.42%2.2B-746.44%-4.05B-210.65%-478M164.19%432M-774.03%-673M-102.81%-77M
-Change in inventory -455.32%-1.04B87.09%-188M-8.17%-1.46B-1,429.55%-1.35B96.17%-88M-258.50%-2.3B-691.36%-641M-800.00%-81M96.67%-9M-758.54%-270M
-Change in payables -375.80%-433M-76.88%157M183.83%679M-225.00%-810M270.08%648M-214.07%-381M304.91%334M-165.20%-163M202.04%250M-2,350.00%-245M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -268.12%-1.02B59.17%-276M-168.25%-676M69.57%-252M-65.60%-828M-12,400.00%-500M99.08%-4M52.71%-436M-15.97%-922M45.62%-795M
Other operating cash inflow (outflow) 000-100.39%-1M257M0-1M000
Operating cash flow -35.40%2.21B64.01%3.42B-29.86%2.08B-32.04%2.97B250.29%4.37B-375.73%-2.91B221.97%1.06B-147.87%-865M-14.08%1.81B-58.58%2.1B
Investing cash flow
Net PPE purchase and sale -168.73%-1.87B-10.16%-694M49.76%-630M1.10%-1.25B0.55%-1.27B-93.47%-1.28B2.37%-659M0.74%-675M14.47%-680M2.45%-795M
Net intangibles purchase and sale -296.88%-127M-52.38%-32M34.38%-21M84.39%-32M7.66%-205M-289.47%-222M0.00%-57M-23.91%-57M-43.75%-46M-100.00%-32M
Net investment product transactions 21.50%-544M-17.46%-693M69.48%-590M-297.85%-1.93B1,185.56%977M-15.38%-90M-122.10%-78M131.83%353M-1,099.10%-1.11B138.41%111M
Interest received (cash flow from investment activities) 27.10%272M60.90%214M64.20%133M-37.69%81M0.00%130M18.18%130M0.92%110M-39.78%109M-9.05%181M-11.95%199M
Net changes in other investments -138.25%-1.41B258.53%3.69B-160.13%-2.33B192.32%3.87B-69,766.67%-4.19B99.10%-6M60.25%-669M-136.30%-1.68B906.43%4.64B-117.80%-575M
Investing cash flow -247.95%-3.68B172.31%2.48B-569.26%-3.44B116.06%732M-211.55%-4.56B-8.13%-1.46B30.72%-1.35B-165.47%-1.95B373.17%2.98B5.70%-1.09B
Financing cash flow
Net common stock issuance --0--0--0-499.49%-1.17B-19,400.00%-195M---1M--0--0--0--0
Cash dividends paid -44.07%-1.03B0.00%-717M7.00%-717M-4.19%-771M-25.00%-740M-100.00%-592M28.50%-296M26.47%-414M-26.80%-563M14.29%-444M
Net other fund-raising expenses -9,000.00%-91M---1M----0.00%-1M---1M----0.00%-1M---1M-------1M
Financing cash flow -56.55%-1.12B-0.14%-718M63.06%-717M-107.37%-1.94B-57.84%-936M-99.66%-593M28.43%-297M26.29%-415M-26.52%-563M14.09%-445M
Net cash flow
Beginning cash position 24.41%27.98B-6.78%22.49B8.91%24.13B-5.24%22.15B-17.45%23.38B-2.39%28.32B-9.89%29.01B14.13%32.19B2.88%28.21B15.31%27.42B
Current changes in cash -149.98%-2.59B350.68%5.18B-217.37%-2.07B257.04%1.76B77.40%-1.12B-734.45%-4.97B81.60%-595M-176.48%-3.23B646.82%4.23B-83.36%566M
Effect of exchange rate changes 98.69%606M-29.40%305M106.70%432M309.00%209M-516.67%-100M124.74%24M-290.20%-97M121.07%51M-208.04%-242M-7.05%224M
Cash adjustments other than cash changes ------------200.00%2M-100.00%-2M0.00%-1M0.00%-1M---1M--------
End cash Position -7.09%25.99B24.41%27.98B-6.78%22.49B8.91%24.13B-5.24%22.15B-17.45%23.38B-2.39%28.32B-9.89%29.01B14.13%32.19B2.88%28.21B
Free cash flow -91.98%216M87.86%2.69B-14.96%1.43B-41.88%1.69B165.80%2.9B-1,399.71%-4.41B121.23%339M-247.73%-1.6B-15.28%1.08B-69.95%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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