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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1847's free cash flow was decreased by ¥-11.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -3.23B¥ 8.14B¥ 1.88B¥ 1.28B¥ 757.00M
Investing Cash Flow
¥ -271.00M¥ -1.35B¥ 417.00M¥ -116.00M¥ -136.00M
Financing Cash Flow
¥ -1.72B¥ 75.00M¥ -929.00M¥ -1.16B¥ -799.00M
End Cash Position
¥ 14.68B¥ 19.96B¥ 13.02B¥ 11.65B¥ 11.66B
Free Cash Flow
¥ -3.76B¥ 8.11B¥ 1.80B¥ 1.23B¥ 650.00M
Currency in JPY

Ichiken Co., Ltd. Cash Flow