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

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

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Ishin Co.,Ltd. Cash Flow

JP:143A's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:143A's free cash flow was decreased by ¥119.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 22
Operating Cash Flow
¥ 226.76M¥ 106.55M¥ 120.33M¥ 69.79M
Investing Cash Flow
¥ -25.23M¥ -93.61M¥ -32.22M¥ -23.79M
Financing Cash Flow
¥ 208.74M¥ 63.58M¥ -788.00K¥ -757.00K
End Cash Position
¥ 1.32B¥ 1.40B¥ 880.09M¥ 757.25M
Free Cash Flow
¥ 225.86M¥ 106.55M¥ 103.20M¥ 63.94M
Currency in JPY

Ishin Co.,Ltd. Cash Flow