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Ichibanya Co., Ltd. (JP:7630)
:7630
Japanese Market
7630
Ichibanya Co., Ltd.
RESEARCH TOOLSreports

Ichibanya Co., Ltd. (7630) Cash flow

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Ichibanya Co., Ltd. Cash Flow

JP:7630's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7630's free cash flow was decreased by ¥-1.00B 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
¥ 5.32B¥ 6.09B¥ 3.96B¥ 5.24B¥ 889.47M
Investing Cash Flow
¥ -3.05B¥ -4.99B¥ -932.34M¥ -466.40M¥ -1.88B
Financing Cash Flow
¥ -2.91B¥ -3.22B¥ -2.97B¥ -3.08B¥ -2.93B
End Cash Position
¥ 15.26B¥ 15.71B¥ 17.68B¥ 17.42B¥ 15.51B
Free Cash Flow
¥ 2.88B¥ 3.88B¥ 2.56B¥ 3.87B¥ -937.40M
Currency in JPY

Ichibanya Co., Ltd. Cash Flow