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Ichikawa Co., Ltd. (3513) Cash flow

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Ichikawa Co., Ltd. Cash Flow

JP:3513's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3513's free cash flow was decreased by ¥114.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.86B	¥ 1.40B	¥ 1.99B	¥ 1.73B	¥ 1.58B
Investing Cash Flow	¥ -2.58B	¥ -1.12B	¥ -520.00M	¥ -103.00M	¥ -457.15M
Financing Cash Flow	¥ -734.00M	¥ -622.00M	¥ -672.00M	¥ -369.00M	¥ -363.55M
End Cash Position	¥ 6.16B	¥ 6.40B	¥ 6.69B	¥ 5.76B	¥ 4.44B
Free Cash Flow	¥ 615.00M	¥ 501.00M	¥ 1.43B	¥ 1.49B	¥ 1.12B

Currency in JPY