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S. ISHIMITSU&CO LTD (JP:2750)
:2750
Japanese Market
2750
S. ISHIMITSU&CO LTD
RESEARCH TOOLSreports

S. ISHIMITSU&CO LTD (2750) Cash flow

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S. ISHIMITSU&CO LTD Cash Flow

JP:2750's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2750's free cash flow was decreased by ¥5.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.81B¥ -1.03B¥ -1.29B¥ -731.44M¥ 2.26B
Investing Cash Flow
¥ -2.02B¥ -1.12B¥ -713.22M¥ -661.16M¥ -266.11M
Financing Cash Flow
¥ -1.70B¥ 1.00B¥ 2.94B¥ 798.91M¥ -882.49M
End Cash Position
¥ 5.21B¥ 4.06B¥ 5.10B¥ 4.15B¥ 4.72B
Free Cash Flow
¥ 3.42B¥ -2.11B¥ -2.08B¥ -1.27B¥ 1.97B
Currency in JPY

S. ISHIMITSU&CO LTD Cash Flow