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Ichishin Holdings Co., Ltd. (JP:4645)
:4645
Japanese Market
4645
Ichishin Holdings Co., Ltd.
RESEARCH TOOLSreports

Ichishin Holdings Co., Ltd. (4645) Cash flow

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Ichishin Holdings Co., Ltd. Cash Flow

JP:4645's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4645's free cash flow was decreased by ¥622.53M 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
¥ 1.19B¥ 657.91M¥ 855.57M¥ 1.61B¥ 526.40M
Investing Cash Flow
¥ -763.18M¥ -261.13M¥ -724.91M¥ -481.63M¥ -1.32B
Financing Cash Flow
¥ -356.84M¥ -226.57M¥ -609.36M¥ -276.78M¥ 788.51M
End Cash Position
¥ 3.41B¥ 3.34B¥ 3.16B¥ 3.64B¥ 2.79B
Free Cash Flow
¥ 891.51M¥ 268.98M¥ 387.76M¥ 1.16B¥ 7.29M
Currency in JPY

Ichishin Holdings Co., Ltd. Cash Flow