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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
4028
ISHIHARA SANGYO KAISHA, LTD.
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ISHIHARA SANGYO KAISHA, LTD. (4028) Cash flow

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ISHIHARA SANGYO KAISHA, LTD. Cash Flow

JP:4028's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4028's free cash flow was decreased by ¥288.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -2.81B¥ -6.02B¥ 16.50B¥ 4.75B¥ 3.32B
Investing Cash Flow
¥ -7.04B¥ -5.02B¥ -4.32B¥ -6.16B¥ -6.92B
Financing Cash Flow
¥ 11.52B¥ 1.05B¥ -11.60B¥ 6.36B¥ 552.00M
End Cash Position
¥ 19.98B¥ 17.66B¥ 27.07B¥ 25.94B¥ 20.93B
Free Cash Flow
¥ -10.35B¥ -10.64B¥ 12.02B¥ -1.40B¥ -3.40B
Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

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