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Ichikoh Industries,Ltd. (DE:7P0)
FRANKFURT:7P0
Germany Market
7P0
Ichikoh Industries,Ltd.
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Ichikoh Industries,Ltd. (7P0) Cash flow

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Ichikoh Industries,Ltd. Cash Flow

DE:7P0's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:7P0's free cash flow was decreased by ¥406.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 13.37B¥ 13.01B¥ 9.21B¥ 11.22B¥ 16.12B
Investing Cash Flow
¥ -9.61B¥ -5.91B¥ -6.68B¥ -10.96B¥ -16.72B
Financing Cash Flow
¥ -3.80B¥ -4.40B¥ -2.35B¥ -2.92B¥ -1.41B
End Cash Position
¥ 8.94B¥ 8.63B¥ 5.72B¥ 5.43B¥ 8.20B
Free Cash Flow
¥ 8.05B¥ 7.64B¥ 3.11B¥ -723.00M¥ 3.98B
Currency in JPY

Ichikoh Industries,Ltd. Cash Flow

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