Ichimasa Kamaboko Co., Ltd. (2904) Cash flow

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Ichimasa Kamaboko Co., Ltd. Cash Flow

JP:2904's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2904's free cash flow was decreased by ¥-4.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.56B	¥ 5.17B	¥ -1.03B	¥ 1.81B	¥ 2.83B
Investing Cash Flow	¥ -2.62B	¥ -1.77B	¥ -3.98B	¥ -2.26B	¥ -792.31M
Financing Cash Flow	¥ -1.05B	¥ -1.59B	¥ 4.09B	¥ 1.44B	¥ -1.70B
End Cash Position	¥ 1.06B	¥ 3.18B	¥ 1.37B	¥ 2.28B	¥ 1.28B
Free Cash Flow	¥ -996.47M	¥ 3.11B	¥ -5.54B	¥ -667.36M	¥ 2.08B

Currency in JPY