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 ¥-483.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ -2.17B	¥ -1.90B	¥ 1.29B	¥ 198.15M	¥ 1.89B
Investing Cash Flow	¥ -585.77M	¥ -370.50M	¥ -158.97M	¥ -182.32M	¥ -440.26M
Financing Cash Flow	¥ 2.73B	¥ 2.09B	¥ -920.58M	¥ -102.89M	¥ -1.38B
End Cash Position	¥ 932.83M	¥ 954.88M	¥ 1.13B	¥ 850.90M	¥ 921.91M
Free Cash Flow	¥ -2.75B	¥ -2.27B	¥ 1.08B	¥ -33.66M	¥ 1.45B

Currency in JPY