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

0 Followers

Iseki & Co., Ltd. Cash Flow

JP:6310's free cash flow for Q4 2025 was ¥16.49B. For the 2025 fiscal year, JP:6310's free cash flow was decreased by ¥13.77B and operating cash flow was ¥18.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 23.46B	¥ 8.82B	¥ -2.46B	¥ -3.38B	¥ 14.23B
Investing Cash Flow	¥ -4.44B	¥ -5.84B	¥ -5.42B	¥ -2.98B	¥ -2.04B
Financing Cash Flow	¥ -15.13B	¥ -5.10B	¥ 6.72B	¥ 2.03B	¥ -8.34B
End Cash Position	¥ 12.89B	¥ 8.15B	¥ 9.85B	¥ 10.70B	¥ 14.80B
Free Cash Flow	¥ 16.89B	¥ 3.12B	¥ -8.22B	¥ -8.18B	¥ 9.59B

Currency in JPY