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Ichigo Inc. (ICHIF)
OTHER OTC:ICHIF
ICHIF
Ichigo
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Ichigo (ICHIF) Cash flow

3 Followers

Ichigo Cash Flow

ICHIF's free cash flow for Q3 2023 was ¥4.62B. For the 2023 fiscal year, ICHIF's free cash flow was decreased by ¥4.40B and operating cash flow was ¥8.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
¥ 23.97B¥ 7.94B¥ 15.46B¥ 11.89B¥ 21.76B¥ 10.60B
Investing Cash Flow
¥ 15.32B¥ 6.50B¥ -15.63B¥ -10.26B¥ -15.60B¥ -5.64B
Financing Cash Flow
¥ -24.57B¥ -15.36B¥ 10.17B¥ 9.54B¥ 4.35B¥ -6.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 177.16B¥ 46.21B¥ 50.59B¥ 40.83B¥ 45.03B¥ 39.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 4.00M¥ 95.00M¥ 143.00M¥ 110.00M
Issuance Of Debt
¥ 42.79B¥ 26.55B¥ 55.25B¥ 61.09B¥ 46.69B¥ 36.18B
Repayment Of Debt
¥ -58.29B¥ -34.68B¥ -50.57B¥ -44.37B¥ -38.94B¥ -35.98B
Free Cash Flow
¥ 13.45B¥ 1.95B¥ -2.45B¥ 86.00M¥ 5.90B¥ 5.72B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Ichigo Cash Flow

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