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Ikegami Tsushinki Co., Ltd. (JP:6771)
:6771
Japanese Market
6771
Ikegami Tsushinki Co., Ltd.
RESEARCH TOOLSreports

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 ¥-6.49B 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
¥ -3.52B¥ 2.96B¥ -1.19B¥ -1.62B¥ 1.16B
Investing Cash Flow
¥ -527.00M¥ -778.00M¥ -335.00M¥ -985.00M¥ -728.00M
Financing Cash Flow
¥ 1.10B¥ -246.00M¥ 272.00M¥ 2.06B¥ -708.00M
End Cash Position
¥ 3.58B¥ 6.53B¥ 4.48B¥ 5.66B¥ 6.13B
Free Cash Flow
¥ -3.85B¥ 2.65B¥ -1.52B¥ -2.60B¥ 434.00M
Currency in JPY

Ikegami Tsushinki Co., Ltd. Cash Flow