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Ichigo Inc. (JP:2337)
:2337
Japanese Market

Ichigo (2337) Cash flow

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Ichigo Cash Flow

JP:2337's free cash flow for Q2 2026 was ¥11.26B. For the 2026 fiscal year, JP:2337's free cash flow was decreased by ¥-16.72B and operating cash flow was ¥13.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -28.45B¥ -8.58B¥ 254.00M¥ 7.94B¥ 15.46B
Investing Cash Flow
¥ 5.36B¥ -2.52B¥ 2.63B¥ 6.50B¥ -15.63B
Financing Cash Flow
¥ 19.57B¥ 17.79B¥ -6.58B¥ -15.36B¥ 10.17B
End Cash Position
¥ 42.69B¥ 46.10B¥ 40.31B¥ 46.21B¥ 50.59B
Free Cash Flow
¥ -33.50B¥ -16.78B¥ -10.29B¥ 1.95B¥ -2.45B
Currency in JPY

Ichigo Cash Flow