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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 2025 was ¥0.00. For the 2025 fiscal year, JP:5204's free cash flow was decreased by ¥4.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 8.31B¥ 7.17B¥ 5.70B¥ 2.09B¥ 4.09B
Investing Cash Flow
¥ -4.41B¥ -8.56B¥ -8.50B¥ -5.59B¥ -548.00M
Financing Cash Flow
¥ -5.75B¥ 2.38B¥ 463.00M¥ 4.14B¥ -1.87B
End Cash Position
¥ 2.97B¥ 4.87B¥ 3.78B¥ 6.07B¥ 5.33B
Free Cash Flow
¥ 3.55B¥ -1.32B¥ -2.32B¥ -3.70B¥ 1.90B
Currency in JPY

ISHIZUKA GLASS CO., LTD. Cash Flow