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S. ISHIMITSU&CO LTD (JP:2750)
:2750
Japanese Market
2750
S. ISHIMITSU&CO LTD
RESEARCH TOOLSreports
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S. ISHIMITSU&CO LTD (2750) Cash flow

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S. ISHIMITSU&CO LTD Cash Flow

JP:2750's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2750's free cash flow was decreased by ¥-5.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.03B¥ 3.81B¥ -1.29B¥ -731.44M¥ 2.26B
Investing Cash Flow
¥ -1.12B¥ -797.00M¥ -713.22M¥ -661.16M¥ -266.11M
Financing Cash Flow
¥ 1.00B¥ -2.93B¥ 2.94B¥ 798.91M¥ -882.49M
End Cash Position
¥ 4.06B¥ 5.21B¥ 5.10B¥ 4.15B¥ 4.72B
Free Cash Flow
¥ -2.18B¥ 3.40B¥ -2.12B¥ -1.35B¥ 1.97B
Currency in JPY

S. ISHIMITSU&CO LTD Cash Flow

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