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IC CO.,LTD. (4769) Cash flow

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IC CO.,LTD. Cash Flow

JP:4769's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:4769's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 428.74M¥ 144.70M¥ 509.55M¥ 489.55M¥ 467.68M
¥ 122.88M¥ -165.77M¥ 12.07M¥ -210.55M¥ -268.37M
¥ -403.73M¥ -303.90M¥ -430.14M¥ -243.62M¥ -314.89M
¥ 3.89B¥ 3.74B¥ 4.07B¥ 3.98B¥ 3.94B
¥ 421.80M¥ 140.76M¥ 474.86M¥ 265.27M¥ 449.76M

Currency in JPY

IC CO.,LTD. Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing