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Ichikawa Co., Ltd. (JP:3513)
:3513
Japanese Market
3513
Ichikawa Co., Ltd.
RESEARCH TOOLSreports

Ichikawa Co., Ltd. (3513) Cash flow

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Ichikawa Co., Ltd. Cash Flow

JP:3513's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3513's free cash flow was decreased by ¥-927.00M 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
¥ 1.40B¥ 1.99B¥ 1.73B¥ 1.58B¥ 1.72B
Investing Cash Flow
¥ -1.12B¥ -520.00M¥ -103.00M¥ -457.15M¥ -1.02B
Financing Cash Flow
¥ -622.00M¥ -672.00M¥ -369.00M¥ -363.55M¥ -395.86M
End Cash Position
¥ 6.40B¥ 6.69B¥ 5.76B¥ 4.44B¥ 3.61B
Free Cash Flow
¥ 501.00M¥ 1.43B¥ 1.49B¥ 1.12B¥ 348.33M
Currency in JPY

Ichikawa Co., Ltd. Cash Flow