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Ichiken Co., Ltd. (JP:1847)
:1847
Japanese Market
1847
Ichiken Co., Ltd.
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Ichiken Co., Ltd. (1847) Cash flow

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Ichiken Co., Ltd. Cash Flow

JP:1847's free cash flow for Q3 2023 was ¥84.00M. For the 2023 fiscal year, JP:1847's free cash flow was decreased by ¥570.00M and operating cash flow was ¥84.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.88B¥ 1.28B¥ 757.00M¥ 543.00M¥ 3.62B
Investing Cash Flow
¥ 417.00M¥ -116.00M¥ -136.00M¥ -63.00M¥ -5.45B
Financing Cash Flow
¥ -929.00M¥ -1.16B¥ -799.00M¥ -797.00M¥ 2.21B
End Cash Position
¥ 13.02B¥ 11.65B¥ 11.66B¥ 11.84B¥ 12.15B
Free Cash Flow
¥ 1.80B¥ 1.23B¥ 650.00M¥ 236.00M¥ -1.80B
Currency in JPY

Ichiken Co., Ltd. Cash Flow

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