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 ¥-1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 178.63M	¥ 1.67B	¥ 391.99M	¥ 992.40M	¥ 1.11B
Investing Cash Flow	¥ -729.12M	¥ -1.09B	¥ -199.71M	¥ -234.09M	¥ -312.36M
Financing Cash Flow	¥ -414.72M	¥ -145.32M	¥ -512.17M	¥ -148.25M	¥ -347.30M
End Cash Position	¥ 1.44B	¥ 2.40B	¥ 1.97B	¥ 2.29B	¥ 1.68B
Free Cash Flow	¥ -561.67M	¥ 544.20M	¥ 84.28M	¥ 660.72M	¥ 875.81M

Currency in JPY