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Iceco Inc. (JP:7698)
:7698
Japanese Market
7698
Iceco Inc.
RESEARCH TOOLSreports

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 ¥-1.09B 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
¥ 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¥ 526.18M¥ 82.85M¥ 657.26M¥ 875.20M
Currency in JPY

Iceco Inc. Cash Flow