Icom Cash Flow | StatInvestor

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Icom Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,369

2,991

2,349

724

877

2,706

Depreciation, Depletion & Amortization

882

866

892

987

935

1,020

Other Funds

1,717

963

795

480

484

Funds from Operations

2,534

2,894

2,446

1,229

1,865

3,241

Changes in Working Capital

2,769

592

458

1,985

700

6,020

Net Operating Cash Flow

5,303

2,302

1,988

756

1,165

2,779

Capital Expenditures

831

827

726

732

716

Purchase/Sale of Investments

1,299

455

1,706

923

156

Net Investing Cash Flow

1,384

1,291

2,802

2,062

1,463

Cash Dividends Paid - Total

518

445

563

414

296

Net Financing Cash Flow

518

445

563

415

297

Net Change in Cash

3,641

789

3,985

3,182

692

Free Cash Flow

4,488

1,507

1,308

1,431

506

Other Sources

746

1,822

Exchange Rate Effect

240

223

242

Other Uses

406

591

About Icom

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Address	1-1-32 Kamiminami Osaka Osaka 547 Japan
Employees	-
Website	http://www.icom.co.jp
Updated	07/08/2019
Icom, Inc. engages in the manufacture and sale of wireless communications products. Its products include land mobile radio, amateur radio, marine radio, navigation products, aviation radio, communication receivers, and network radio over internet protocol and router. The company was founded by Tokuzo Inoue in April 1954 and is headquartered in Osaka, Japan.