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Ishikawa Seisakusho,Ltd. (JP:6208)
:6208
Japanese Market
6208
Ishikawa Seisakusho,Ltd.
RESEARCH TOOLSreports

Ishikawa Seisakusho,Ltd. (6208) Cash flow

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Ishikawa Seisakusho,Ltd. Cash Flow

JP:6208's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6208's free cash flow was decreased by ¥-482.53M 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
¥ -2.17B¥ -1.90B¥ 1.29B¥ 1.89B¥ 198.15M
Investing Cash Flow
¥ -585.77M¥ -370.50M¥ -158.97M¥ -440.26M¥ -182.32M
Financing Cash Flow
¥ 2.73B¥ 2.09B¥ -920.58M¥ -1.38B¥ -102.89M
End Cash Position
¥ 932.00M¥ 954.88M¥ 1.13B¥ 921.91M¥ 850.90M
Free Cash Flow
¥ -2.75B¥ -2.27B¥ 1.08B¥ 1.45B¥ -32.85M
Currency in JPY

Ishikawa Seisakusho,Ltd. Cash Flow