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Ishii Hyoki Co., Ltd. (JP:6336)
:6336
Japanese Market
6336
Ishii Hyoki Co., Ltd.
RESEARCH TOOLSreports

Ishii Hyoki Co., Ltd. (6336) Cash flow

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Ishii Hyoki Co., Ltd. Cash Flow

JP:6336's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6336's free cash flow was decreased by ¥1.78B 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
¥ 2.29B¥ 561.54M¥ 1.75B¥ 1.68B¥ 2.12B
Investing Cash Flow
¥ -626.00M¥ -1.41B¥ -1.12B¥ -390.28M¥ -505.20M
Financing Cash Flow
¥ -1.78B¥ 122.38M¥ -681.07M¥ -1.13B¥ -685.34M
End Cash Position
¥ 2.33B¥ 2.23B¥ 2.79B¥ 2.69B¥ 2.35B
Free Cash Flow
¥ 1.86B¥ 81.35M¥ 900.30M¥ 1.21B¥ 1.65B
Currency in JPY

Ishii Hyoki Co., Ltd. Cash Flow