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IC CO.,LTD. (4769) Cash flow

IC CO.,LTD. Cash Flow

JP:4769's free cash flow for Q3 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 25Sep 24Sep 23Sep 22Sep 21
$ 144.70M$ 509.55M$ 489.55M$ 467.68M$ 341.72M
$ -165.77M$ 12.07M$ -210.55M$ -268.37M$ 13.91M
$ -303.90M$ -430.14M$ -243.62M$ -314.89M$ -294.45M
$ 3.74B$ 4.07B$ 3.98B$ 3.94B$ 4.06B
$ 140.76M$ 474.86M$ 265.27M$ 449.76M$ 290.67M

Currency in JPY

IC CO.,LTD. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing