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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF
Germany Market
8KF
Ichiyoshi Securities Co
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Ichiyoshi Securities Co (8KF) Cash flow

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Ichiyoshi Securities Co Cash Flow

DE:8KF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:8KF's free cash flow was decreased by ¥1.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.79B¥ 1.61B¥ 2.09B¥ 4.86B¥ 4.97B
Investing Cash Flow
¥ -524.00M¥ -320.00M¥ -169.00M¥ -44.00M¥ -1.40B
Financing Cash Flow
¥ -1.14B¥ -2.82B¥ -1.38B¥ -1.12B¥ -5.05B
End Cash Position
¥ 17.50B¥ 15.36B¥ 16.89B¥ 16.34B¥ 12.65B
Free Cash Flow
¥ 3.09B¥ 1.32B¥ 1.65B¥ 4.42B¥ 3.50B
Currency in JPY

Ichiyoshi Securities Co Cash Flow

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