Ichigo (2337) Cash flow

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Ichigo Cash Flow

JP:2337's free cash flow for Q4 2026 was ¥-7.95B. For the 2026 fiscal year, JP:2337's free cash flow was decreased by ¥1.66B and operating cash flow was ¥-6.68B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -21.66B	¥ -28.45B	¥ -9.81B	¥ -2.92B	¥ 6.66B
Investing Cash Flow	¥ 3.42B	¥ 5.36B	¥ -1.29B	¥ 5.81B	¥ 7.78B
Financing Cash Flow	¥ 20.81B	¥ 19.57B	¥ 17.79B	¥ -6.58B	¥ -15.36B
End Cash Position	¥ 42.06B	¥ 42.58B	¥ 46.10B	¥ 40.31B	¥ 46.21B
Free Cash Flow	¥ -31.84B	¥ -33.50B	¥ -18.01B	¥ -13.44B	¥ 862.00M

Currency in JPY