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Ishii Hyoki Co., Ltd. (JP:6336)
:6336
Japanese Market
6336
Ishii Hyoki Co., Ltd.
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Ishii Hyoki Co., Ltd. (6336) Cash flow

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Ishii Hyoki Co., Ltd. Cash Flow

JP:6336's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6336's free cash flow was decreased by ¥-818.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 561.54M¥ 1.75B¥ 1.68B¥ 2.12B¥ 369.01M
Investing Cash Flow
¥ -1.41B¥ -1.12B¥ -390.28M¥ -505.20M¥ -759.74M
Financing Cash Flow
¥ 122.38M¥ -681.07M¥ -1.13B¥ -685.34M¥ 31.18M
End Cash Position
¥ 2.23B¥ 2.79B¥ 2.69B¥ 2.35B¥ 1.41B
Free Cash Flow
¥ 81.35M¥ 900.30M¥ 1.21B¥ 1.65B¥ -271.18M
Currency in JPY

Ishii Hyoki Co., Ltd. Cash Flow

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