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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market
5204
ISHIZUKA GLASS CO., LTD.
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ISHIZUKA GLASS CO., LTD. (5204) Cash flow

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ISHIZUKA GLASS CO., LTD. Cash Flow

JP:5204's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5204's free cash flow was decreased by ¥1.38B 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
¥ 5.70B¥ 2.09B¥ 4.09B¥ 4.21B¥ 5.76B
Investing Cash Flow
¥ -8.50B¥ -5.59B¥ -548.00M¥ -4.38B¥ -5.42B
Financing Cash Flow
¥ 463.00M¥ 4.14B¥ -1.87B¥ 1.11B¥ -1.24B
End Cash Position
¥ 3.78B¥ 6.07B¥ 5.33B¥ 3.60B¥ 2.62B
Free Cash Flow
¥ -2.32B¥ -3.70B¥ 1.90B¥ -279.00M¥ 351.00M
Currency in JPY

ISHIZUKA GLASS CO., LTD. Cash Flow

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