JP Stock MarketDetailed Quotes

7698 Iceco

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  • 1680
  • +35+2.13%
20min DelayNot Open Dec 18 15:30 JST
6.56BMarket Cap20.77P/E (Static)

Iceco 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
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
(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%460.48M19.18%1.42B172.57%1.19B-57.79%436.99M1.04B
Net profit before non-cash adjustment 116.80%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 55.21%539.97M-5.54%347.89M-25.80%368.27M73.82%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%370.93M0.48%376.71M--374.92M
-Reversal of impairment losses recognized in profit and loss --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 9,722.40%168.36M107.15%1.71M-119.21%-23.98M233.05%124.84M55.79%-93.83M---212.22M
Changes in working capital 772.74%725.24M-115.59%-107.8M526.36%691.31M-103.18%-162.14M-123.35%-79.8M--341.73M
-Change in receivables 63.75%-279.86M-456.73%-772.07M27.71%-138.68M84.02%-191.83M-348.93%-1.2B---267.46M
-Change in inventory -258.15%-88.43M44.97%-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%673.94M25,821.54%773.96M-100.28%-3.01M109.59%1.07B--511.24M
-Provision for loans, leases and other losses 243.87%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) 9.73%-15.04M16.76%-16.66M21.06%-20.02M12.42%-25.36M17.18%-28.96M-34.97M
Interest received (cash flow from operating activities) -6.86%10.17M-0.11%10.92M5.98%10.93M0.24%10.31M1.01%10.29M10.18M
Tax refund paid -13.05%-70.94M84.99%-62.75M-491.62%-418.07M33.99%-70.66M67.35%-107.04M-327.8M
Other operating cash inflow (outflow) -1K0000-1K
Operating cash flow 325.33%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 -265.08%-1.12B6.93%-307.37M-45.91%-330.27M61.03%-226.35M2.36%-580.8M---594.81M
Net intangibles purchase and sale -1,158.66%-18.02M58.54%-1.43M-459.81%-3.45M96.36%-617K61.20%-16.95M---43.69M
Net investment product transactions 136.69%77.38M-62.90%32.69M832.51%88.12M-143.59%-12.03M-64.65%27.6M--78.07M
Net changes in other investments -130.77%-23.51M563.75%76.4M115.69%11.51M-1,381.90%-73.36M-93.33%5.72M--85.78M
Investing cash flow -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 78.96%-96.05M26.98%-456.4M-94.99%-625.03M-343.88%-320.55M69.41%-72.21M---236.1M
Net common stock issuance 47.60%22.27M-97.26%15.09M--551.46M--0--------
Cash dividends paid -0.97%-71.54M5.13%-70.86M-179.21%-74.69M0.00%-26.75M---26.75M----
Net other fund-raising expenses ----------------49.14%953K--639K
Financing cash flow 71.63%-145.32M-245.47%-512.17M57.31%-148.25M-254.34%-347.3M58.37%-98.01M---235.46M
Net cash flow
Beginning cash position -13.98%1.97B36.37%2.29B36.19%1.68B-22.19%1.23B8.75%1.58B--1.46B
Current changes in cash 236.18%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 -----------------100.00%-1K--154.84M
End cash Position 22.14%2.4B-13.98%1.97B36.37%2.29B36.19%1.68B-22.19%1.23B--1.58B
Free cash flow 535.07%526.18M-87.39%82.85M-24.90%657.26M399.42%875.2M-181,449.69%-292.3M---161K
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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