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Iseki & Co., Ltd. (JP:6310)
:6310
Japanese Market
6310
Iseki & Co., Ltd.
RESEARCH TOOLSreports

Iseki & Co., Ltd. (6310) Cash flow

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Iseki & Co., Ltd. Cash Flow

JP:6310's free cash flow for Q3 2025 was ¥-1.68B. For the 2025 fiscal year, JP:6310's free cash flow was decreased by ¥11.34B and operating cash flow was ¥504.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.82B¥ -2.46B¥ -3.38B¥ 14.23B¥ 9.69B
Investing Cash Flow
¥ -5.84B¥ -5.42B¥ -2.98B¥ -2.04B¥ -5.17B
Financing Cash Flow
¥ -5.10B¥ 6.72B¥ 2.03B¥ -8.34B¥ -2.18B
End Cash Position
¥ 8.15B¥ 9.85B¥ 10.70B¥ 14.80B¥ 10.75B
Free Cash Flow
¥ 3.12B¥ -8.22B¥ -8.18B¥ 9.59B¥ 3.07B
Currency in JPY

Iseki & Co., Ltd. Cash Flow