ICHIKURA Co., Ltd. (6186) Cash flow

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ICHIKURA Co., Ltd. Cash Flow

JP:6186's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6186's free cash flow was decreased by ¥-463.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 548.95M	¥ 699.10M	¥ 1.06B	¥ 1.73B	¥ -717.84M
Investing Cash Flow	¥ -1.09B	¥ -687.76M	¥ -1.49B	¥ -316.82M	¥ -369.75M
Financing Cash Flow	¥ 89.01M	¥ 50.32M	¥ 10.64M	¥ -1.33B	¥ 1.30B
End Cash Position	¥ 978.30M	¥ 1.36B	¥ 1.25B	¥ 1.64B	¥ 1.53B
Free Cash Flow	¥ -277.32M	¥ 185.96M	¥ -73.33M	¥ 1.48B	¥ -1.02B

Currency in JPY