Ichibanya Co., Ltd. (7630) Cash flow

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Ichibanya Co., Ltd. Cash Flow

JP:7630's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7630's free cash flow was decreased by ¥-1.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
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	¥ 4.60B	¥ 2.71B	¥ 4.32B	¥ -398.23M

Currency in JPY