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ICHINEN HOLDINGS CO., LTD. (JP:9619)
:9619
Japanese Market
9619
ICHINEN HOLDINGS CO., LTD.
RESEARCH TOOLSreports

ICHINEN HOLDINGS CO., LTD. (9619) Cash flow

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ICHINEN HOLDINGS CO., LTD. Cash Flow

JP:9619's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9619's free cash flow was decreased by ¥-1.78B 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
¥ 4.02B¥ 5.27B¥ 2.72B¥ 5.09B¥ 3.16B
Investing Cash Flow
¥ -2.07B¥ -16.54B¥ -1.86B¥ -4.67B¥ -3.08B
Financing Cash Flow
¥ -1.33B¥ 9.64B¥ -1.78B¥ -1.54B¥ 9.75B
End Cash Position
¥ 9.16B¥ 8.37B¥ 9.98B¥ 10.89B¥ 11.98B
Free Cash Flow
¥ 1.89B¥ 3.67B¥ 947.00M¥ 2.65B¥ 277.00M
Currency in JPY

ICHINEN HOLDINGS CO., LTD. Cash Flow