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 ¥-1.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 1.30B	¥ 2.29B	¥ 561.54M	¥ 1.75B	¥ 1.68B
Investing Cash Flow	¥ 183.00M	¥ -626.00M	¥ -1.41B	¥ -1.12B	¥ -390.28M
Financing Cash Flow	¥ -939.00M	¥ -1.78B	¥ 122.38M	¥ -681.07M	¥ -1.13B
End Cash Position	¥ 4.37B	¥ 2.33B	¥ 2.23B	¥ 2.79B	¥ 2.69B
Free Cash Flow	¥ 827.00M	¥ 1.86B	¥ 99.21M	¥ 933.61M	¥ 1.24B

Currency in JPY