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Iwaki Co. Ltd. (JP:6237)
:6237
Japanese Market
6237
Iwaki Co. Ltd.
RESEARCH TOOLSreports

Iwaki Co. Ltd. (6237) Cash flow

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Iwaki Co. Ltd. Cash Flow

JP:6237's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6237's free cash flow was decreased by ¥1.22B 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
¥ 3.46B¥ 2.56B¥ 1.91B¥ 2.71B¥ 2.09B
Investing Cash Flow
¥ -784.01M¥ -2.49B¥ -1.52B¥ -429.19M¥ -920.11M
Financing Cash Flow
¥ -1.88B¥ -1.85B¥ -419.04M¥ -579.34M¥ 149.08M
End Cash Position
¥ 7.94B¥ 6.77B¥ 8.69B¥ 8.57B¥ 6.94B
Free Cash Flow
¥ 2.70B¥ 1.48B¥ 620.28M¥ 2.08B¥ 1.49B
Currency in JPY

Iwaki Co. Ltd. Cash Flow