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Ishin Co.,Ltd. (JP:143A)
:143A
Japanese Market

Ishin Co.,Ltd. (143A) Cash flow

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Ishin Co.,Ltd. Cash Flow

JP:143A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:143A's free cash flow was decreased by ¥-116.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 106.55M¥ 225.83M¥ 120.33M¥ 69.79M
Investing Cash Flow
¥ -89.28M¥ -24.00M¥ -32.22M¥ -23.79M
Financing Cash Flow
¥ 63.58M¥ 208.74M¥ -788.00K¥ -757.00K
End Cash Position
¥ 1.40B¥ 1.32B¥ 880.09M¥ 757.25M
Free Cash Flow
¥ 106.55M¥ 222.86M¥ 103.20M¥ 63.94M
Currency in JPY

Ishin Co.,Ltd. Cash Flow