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ISHIHARA SANGYO KAISHA, LTD. (4028) Cash flow

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

JP:4028's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4028's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 17.26B$ 18.33B$ -2.81B$ -6.02B$ 16.50B
$ -10.01B$ -11.41B$ -7.04B$ -5.02B$ -4.32B
$ -3.82B$ -2.34B$ 11.52B$ 1.05B$ -11.60B
$ 29.42B$ 24.95B$ 19.98B$ 17.66B$ 27.07B
$ 5.49B$ 8.53B$ -10.35B$ -10.64B$ 12.02B

Currency in JPY

ISHIHARA SANGYO KAISHA, LTD. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing