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ItoKuro, Inc. (JP:6049)
:6049
Japanese Market
6049
ItoKuro, Inc.
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ItoKuro, Inc. (6049) Cash flow

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ItoKuro, Inc. Cash Flow

JP:6049's free cash flow for Q4 2023 was ¥39.72M. For the 2023 fiscal year, JP:6049's free cash flow was decreased by ¥-1.55B and operating cash flow was ¥39.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -458.28M¥ 1.09B¥ -716.75M¥ 1.30B¥ 778.92M
Investing Cash Flow
¥ 3.26B¥ -876.69M¥ -1.62B¥ 1.95B¥ -1.85B
Financing Cash Flow
¥ -1.08M¥ -1.36M¥ -302.03M¥ -22.57M¥ 6.05M
End Cash Position
¥ 6.86B¥ 4.06B¥ 3.85B¥ 6.48B¥ 3.26B
Free Cash Flow
¥ -478.18M¥ 1.07B¥ -814.75M¥ 1.26B¥ 665.89M
Currency in JPY

ItoKuro, Inc. Cash Flow

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