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Iceco Inc. (JP:7698)
:7698
Japanese Market
7698
Iceco Inc.
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Iceco Inc. (7698) Cash flow

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Iceco Inc. Cash Flow

JP:7698's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7698's free cash flow was decreased by ¥-2.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 593.59M¥ 178.63M¥ 1.67B¥ 391.99M¥ 992.40M
Investing Cash Flow
¥ -2.88B¥ -729.12M¥ -1.09B¥ -199.71M¥ -234.09M
Financing Cash Flow
¥ 2.62B¥ -414.72M¥ -145.32M¥ -512.17M¥ -148.25M
End Cash Position
¥ 1.76B¥ 1.44B¥ 2.40B¥ 1.97B¥ 2.29B
Free Cash Flow
¥ -2.73B¥ -561.67M¥ 544.20M¥ 84.28M¥ 660.72M
Currency in JPY

Iceco Inc. Cash Flow