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ISHIHARA SANGYO KAISHA, LTD. (JP:4028)
:4028
Japanese Market
4028
ISHIHARA SANGYO KAISHA, LTD.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:4028's free cash flow was decreased by ¥18.88B 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
¥ 18.33B¥ -2.81B¥ -6.02B¥ 16.50B¥ 4.75B
Investing Cash Flow
¥ -11.41B¥ -7.04B¥ -5.02B¥ -4.32B¥ -6.16B
Financing Cash Flow
¥ -2.34B¥ 11.52B¥ 1.05B¥ -11.60B¥ 6.36B
End Cash Position
¥ 24.95B¥ 19.98B¥ 17.66B¥ 27.07B¥ 25.94B
Free Cash Flow
¥ 8.53B¥ -10.35B¥ -10.64B¥ 12.02B¥ -1.40B
Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Cash Flow