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Ichikoh Industries,Ltd. (JP:7244)
:7244
Japanese Market
7244
Ichikoh Industries,Ltd.
RESEARCH TOOLSreports

Ichikoh Industries,Ltd. (7244) Cash flow

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Ichikoh Industries,Ltd. Cash Flow

JP:7244's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7244's free cash flow was decreased by ¥-653.00M 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
¥ 11.05B¥ 13.37B¥ 13.01B¥ 9.21B¥ 11.22B
Investing Cash Flow
¥ -4.73B¥ -9.61B¥ -5.91B¥ -6.68B¥ -10.96B
Financing Cash Flow
¥ -3.04B¥ -3.80B¥ -4.40B¥ -2.35B¥ -2.92B
End Cash Position
¥ 12.64B¥ 8.94B¥ 8.63B¥ 5.72B¥ 5.43B
Free Cash Flow
¥ 7.40B¥ 8.05B¥ 7.64B¥ 3.11B¥ -723.00M
Currency in JPY

Ichikoh Industries,Ltd. Cash Flow