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Ichiyoshi Securities Co Ltd (JP:8624)
:8624
Japanese Market
8624
Ichiyoshi Securities Co
RESEARCH TOOLSreports

Ichiyoshi Securities Co (8624) Cash flow

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Ichiyoshi Securities Co Cash Flow

JP:8624's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8624's free cash flow was decreased by ¥-3.97B 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
¥ -524.00M¥ 3.79B¥ 1.61B¥ 2.09B¥ 4.86B
Investing Cash Flow
¥ -296.00M¥ -524.00M¥ -320.00M¥ -169.00M¥ -44.00M
Financing Cash Flow
¥ -3.04B¥ -1.14B¥ -2.82B¥ -1.38B¥ -1.12B
End Cash Position
¥ 14.50B¥ 17.50B¥ 15.36B¥ 16.89B¥ 16.34B
Free Cash Flow
¥ -573.00M¥ 3.40B¥ 1.32B¥ 1.65B¥ 4.42B
Currency in JPY

Ichiyoshi Securities Co Cash Flow