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Ikegami Tsushinki Co., Ltd. (JP:6771)
:6771
Japanese Market
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Ikegami Tsushinki Co., Ltd. (6771) Cash flow

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Ikegami Tsushinki Co., Ltd. Cash Flow

JP:6771's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6771's free cash flow was decreased by ¥4.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.52B¥ -3.52B¥ 2.96B¥ -1.19B¥ -1.62B
Investing Cash Flow
¥ -991.00M¥ -527.00M¥ -778.00M¥ -335.00M¥ -985.00M
Financing Cash Flow
¥ -191.00M¥ 1.10B¥ -246.00M¥ 272.00M¥ 2.06B
End Cash Position
¥ 4.67B¥ 3.58B¥ 6.54B¥ 4.48B¥ 5.66B
Free Cash Flow
¥ 431.00M¥ -3.85B¥ 2.68B¥ -1.49B¥ -2.57B
Currency in JPY

Ikegami Tsushinki Co., Ltd. Cash Flow