JP Stock MarketDetailed Quotes

7698 Iceco

Watchlist

3150
+110+3.62%

20min DelayMarket Closed Jul 5 15:00 JST

6.13BMarket Cap19.47P/E (Static)

Iceco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

-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

--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

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

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

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

-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

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

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)

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)

-6.86%10.17M

-0.11%10.92M

5.98%10.93M

0.24%10.31M

1.01%10.29M

10.18M

Tax refund paid

-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)

-1K

Operating cash flow

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

-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

-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

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

-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

-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

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

47.60%22.27M

-97.26%15.09M

--551.46M

--0

----

Cash dividends paid

-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

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

-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

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

----

-100.00%-1K

--154.84M

End cash Position

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

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

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	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	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	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	-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	--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	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	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	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	-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	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	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)	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)	-6.86%10.17M	-0.11%10.92M	5.98%10.93M	0.24%10.31M	1.01%10.29M	10.18M
Tax refund paid	-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)	-1K	0	0	0	0	-1K
Operating cash flow	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	-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	-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	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	-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	-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	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	47.60%22.27M	-97.26%15.09M	--551.46M	--0	----	----
Cash dividends paid	-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	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	-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	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	----	----	----	----	-100.00%-1K	--154.84M
End cash Position	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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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