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Icom Incorporated (6820) Cash flow

Icom Incorporated Cash Flow

JP:6820's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6820'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.11B$ 2.90B$ 2.48B$ 3.63B$ 2.22B
$ -3.98B$ -3.05B$ -3.95B$ 2.27B$ -3.57B
$ -1.19B$ -1.39B$ -1.12B$ -718.00M$ -717.00M
$ 27.28B$ 24.35B$ 25.99B$ 27.98B$ 22.49B
$ 1.81B$ 945.00M$ 615.00M$ 2.94B$ 1.59B

Currency in JPY

Icom Incorporated Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing