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ICHIKURA Co., Ltd. (JP:6186)
:6186
Japanese Market
6186
ICHIKURA Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -72.69M¥ 1.48B¥ -1.02B
Currency in JPY

ICHIKURA Co., Ltd. Cash Flow