Ichigo (2337) Cash flow

1 Followers

Ichigo Cash Flow

JP:2337's free cash flow for Q3 2026 was ¥-16.31B. For the 2026 fiscal year, JP:2337's free cash flow was decreased by ¥-15.49B and operating cash flow was ¥-11.51B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ -28.45B	¥ -9.81B	¥ -2.92B	¥ 6.66B	¥ 15.12B
Investing Cash Flow	¥ 5.36B	¥ -1.29B	¥ 5.81B	¥ 7.78B	¥ -5.29B
Financing Cash Flow	¥ 19.57B	¥ 17.79B	¥ -6.58B	¥ -15.36B	¥ 167.00M
End Cash Position	¥ 42.58B	¥ 46.10B	¥ 40.31B	¥ 46.21B	¥ 50.59B
Free Cash Flow	¥ -33.50B	¥ -18.01B	¥ -13.44B	¥ 862.00M	¥ -1.33B

Currency in JPY