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IC Co Ltd
TSE:4769

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IC Co Ltd Logo
IC Co Ltd
TSE:4769
Watchlist
Price: 1 039 JPY 0.19% Market Closed
Market Cap: ¥8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
-75%
10Y
-63%
Investing Cash Flow
+
3Y
+38%
5Y
-
10Y
-3 095%
Financing Cash Flow
+
3Y
+3%
5Y
-90%
10Y
-232%

Cash Flow Statement
IC Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
94
17
7
(55)
(21)
(45)
(75)
283
262
347
187
261
342
345
335
362
289
199
299
349
435
497
370
353
513
490
478
544
885
924
684
681
736
705
600
566
707
571
722
817
Depreciation & Amortization
(3)
1
2
1
5
(2)
(5)
21
19
22
14
11
11
14
25
37
43
45
35
28
32
33
33
34
33
31
26
21
18
12
9
10
30
46
48
59
68
70
69
79
Other Non-Cash Items
(2)
(32)
39
19
(84)
(113)
(206)
(58)
(33)
173
69
16
45
29
(27)
(48)
107
199
90
2
(25)
68
52
(57)
(35)
57
(43)
(65)
(335)
(330)
(52)
(49)
(55)
(86)
(4)
(85)
(112)
(113)
(409)
(225)
Cash Taxes Paid
94
(23)
(3)
149
79
(231)
(388)
(115)
(53)
(52)
115
115
110
114
162
188
123
100
154
163
103
87
190
233
156
139
208
235
208
201
319
306
216
240
137
99
189
215
191
186
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(77)
(35)
(132)
(132)
(39)
297
342
61
33
(181)
(34)
(62)
(54)
(89)
(237)
(305)
(253)
(90)
(188)
10
118
(53)
(130)
(79)
(23)
(31)
(111)
(324)
(216)
(23)
(247)
(300)
(131)
(197)
(153)
(50)
(97)
(18)
(445)
(527)
Cash from Operating Activities
12
N/A
(49)
N/A
(84)
-70%
(167)
-99%
(139)
+17%
138
N/A
57
-59%
308
+443%
280
-9%
360
+29%
235
-35%
226
-4%
345
+52%
298
-13%
96
-68%
46
-53%
186
+307%
353
+90%
237
-33%
389
+64%
559
+44%
546
-2%
325
-40%
251
-23%
489
+95%
546
+12%
350
-36%
176
-50%
353
+100%
583
+65%
395
-32%
342
-13%
580
+70%
468
-19%
491
+5%
490
0%
566
+16%
510
-10%
(62)
N/A
145
N/A
Investing Cash Flow
Capital Expenditures
(18)
10
29
(6)
(29)
10
26
(15)
(10)
(11)
(9)
(8)
(26)
(103)
(145)
(97)
(39)
(48)
(97)
(65)
(15)
(18)
(45)
(36)
(13)
(15)
(10)
(5)
(6)
(10)
(23)
(51)
(42)
(18)
(150)
(224)
(104)
(35)
(35)
(35)
Other Items
441
0
(25)
35
55
68
210
222
59
58
(77)
(102)
(241)
(192)
211
169
24
62
7
60
(22)
(78)
27
33
8
6
7
5
355
402
108
65
(252)
(250)
(84)
14
113
47
40
(131)
Cash from Investing Activities
424
N/A
6
-99%
(1)
N/A
29
N/A
26
-12%
77
+203%
237
+206%
208
-12%
49
-76%
47
-4%
(85)
N/A
(110)
-29%
(267)
-143%
(295)
-10%
66
N/A
72
+9%
(15)
N/A
14
N/A
(90)
N/A
(5)
+94%
(37)
-621%
(96)
-156%
(18)
+81%
(2)
+87%
(5)
-106%
(9)
-71%
(3)
+67%
(0)
+83%
349
N/A
392
+12%
85
-78%
14
-84%
(294)
N/A
(268)
+9%
(234)
+13%
(211)
+10%
10
N/A
12
+25%
6
-54%
(166)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(8)
19
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(45)
(45)
(80)
(80)
(11)
(11)
(176)
(176)
0
0
Net Issuance of Debt
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
0
0
0
0
0
(48)
Cash Paid for Dividends
(8)
(23)
(23)
1
7
(2)
0
(84)
(87)
(91)
(84)
(84)
(84)
(84)
(92)
(92)
(91)
(91)
(91)
(91)
(91)
(91)
(99)
(99)
(121)
(121)
(129)
(129)
(160)
(160)
(249)
(249)
(212)
(212)
(233)
(233)
(254)
(254)
(256)
(256)
Cash from Financing Activities
(10)
N/A
(4)
+64%
(5)
-35%
(18)
-264%
(13)
+30%
(2)
+88%
0
N/A
(84)
N/A
(87)
-3%
(91)
-5%
(84)
+7%
(84)
0%
(84)
+0%
(84)
+0%
(92)
-9%
(92)
+0%
(91)
+0%
(91)
N/A
(92)
0%
(91)
+0%
(91)
+0%
(91)
+0%
(99)
-8%
(99)
+0%
(121)
-23%
(121)
+0%
(129)
-6%
(129)
0%
(160)
-24%
(160)
N/A
(294)
-84%
(294)
N/A
(315)
-7%
(315)
N/A
(244)
+23%
(244)
N/A
(430)
-77%
(430)
N/A
(256)
+40%
(304)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
425
N/A
(48)
N/A
(90)
-89%
(157)
-74%
(127)
+19%
214
N/A
293
+37%
431
+47%
242
-44%
317
+31%
65
-79%
32
-52%
(7)
N/A
(80)
-1 137%
71
N/A
26
-63%
79
+201%
276
+249%
55
-80%
292
+429%
431
+47%
359
-17%
208
-42%
150
-28%
362
+142%
416
+15%
219
-48%
47
-79%
542
+1 059%
816
+50%
185
-77%
61
-67%
(29)
N/A
(116)
-305%
13
N/A
35
+171%
146
+312%
91
-37%
(313)
N/A
(325)
-4%
Free Cash Flow
Free Cash Flow
(5)
N/A
(40)
-633%
(56)
-40%
(174)
-213%
(169)
+3%
148
N/A
83
-44%
293
+253%
270
-8%
349
+29%
226
-35%
218
-4%
319
+46%
196
-39%
(49)
N/A
(51)
-6%
147
N/A
305
+108%
140
-54%
324
+132%
544
+68%
528
-3%
280
-47%
215
-23%
476
+121%
531
+12%
340
-36%
171
-50%
347
+103%
574
+65%
372
-35%
291
-22%
538
+85%
450
-16%
341
-24%
265
-22%
462
+74%
475
+3%
(97)
N/A
110
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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