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Ishin Co.,Ltd. (JP:143A)
:143A
Japanese Market
143A
Ishin Co.,Ltd.
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Ishin Co.,Ltd. (143A) Cash flow

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Ishin Co.,Ltd. Cash Flow

JP:143A's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:143A's free cash flow was decreased by ¥228.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 22
Operating Cash Flow
¥ 106.55M¥ -80.09M¥ 226.76M¥ 120.33M¥ 69.79M
Investing Cash Flow
¥ -93.61M¥ -50.22M¥ -25.23M¥ -32.22M¥ -23.79M
Financing Cash Flow
¥ 63.58M¥ -13.17M¥ 208.74M¥ -788.00K¥ -757.00K
End Cash Position
¥ 1.40B¥ 1.27B¥ 1.32B¥ 880.09M¥ 757.25M
Free Cash Flow
¥ 106.55M¥ -122.13M¥ 225.86M¥ 103.20M¥ 63.94M
Currency in JPY

Ishin Co.,Ltd. Cash Flow