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Ikuyo Co., Ltd. (JP:7273)
:7273
Japanese Market

Ikuyo Co., Ltd. (7273) Cash flow

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Ikuyo Co., Ltd. Cash Flow

JP:7273's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7273's free cash flow was decreased by ¥-344.07M 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
¥ 761.37M¥ 2.05B¥ 876.39M¥ 1.99B¥ 807.69M
Investing Cash Flow
¥ -1.08B¥ -2.55B¥ -2.58B¥ -887.82M¥ -1.71B
Financing Cash Flow
¥ 129.60M¥ 793.85M¥ 863.59M¥ 80.92M¥ 18.13M
End Cash Position
¥ 1.50B¥ 1.67B¥ 1.35B¥ 2.28B¥ 1.12B
Free Cash Flow
¥ -854.62M¥ -510.55M¥ -1.60B¥ 976.56M¥ -907.39M
Currency in JPY

Ikuyo Co., Ltd. Cash Flow