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IC CO.,LTD. (JP:4769)
:4769
Japanese Market
4769
IC CO.,LTD.
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IC CO.,LTD. (4769) Cash flow

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IC CO.,LTD. Cash Flow

JP:4769's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4769's free cash flow was decreased by ¥209.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 509.55M¥ 489.55M¥ 467.68M¥ 341.72M¥ 583.35M
Investing Cash Flow
¥ 12.07M¥ -210.55M¥ -268.37M¥ 13.91M¥ 392.21M
Financing Cash Flow
¥ -430.14M¥ -243.62M¥ -314.89M¥ -294.45M¥ -159.65M
End Cash Position
¥ 4.07B¥ 3.98B¥ 3.94B¥ 4.06B¥ 4.00B
Free Cash Flow
¥ 474.86M¥ 265.27M¥ 449.76M¥ 290.67M¥ 573.64M
Currency in JPY

IC CO.,LTD. Cash Flow

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