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Ichimasa Kamaboko Co., Ltd. (JP:2904)
:2904
Japanese Market
2904
Ichimasa Kamaboko Co., Ltd.
RESEARCH TOOLSreports

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 ¥-4.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.56B¥ 5.20B¥ -1.02B¥ 1.80B¥ 2.42B
Investing Cash Flow
¥ -2.62B¥ -1.74B¥ -3.95B¥ -2.22B¥ -688.19M
Financing Cash Flow
¥ -1.05B¥ -1.65B¥ 4.05B¥ 1.41B¥ -1.82B
End Cash Position
¥ 1.10B¥ 3.18B¥ 1.37B¥ 2.28B¥ 1.29B
Free Cash Flow
¥ -996.47M¥ 3.12B¥ -5.54B¥ -687.72M¥ 861.82M
Currency in JPY

Ichimasa Kamaboko Co., Ltd. Cash Flow