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Ichishin Holdings Co., Ltd. (4645) Cash flow

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Ichishin Holdings Co., Ltd. Cash Flow

JP:4645's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4645's free cash flow was decreased by ¥211.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 1.37B	¥ 1.19B	¥ 657.91M	¥ 855.57M	¥ 1.61B
Investing Cash Flow	¥ 280.49M	¥ -763.18M	¥ -261.13M	¥ -724.91M	¥ -481.63M
Financing Cash Flow	¥ -926.60M	¥ -356.84M	¥ -226.57M	¥ -609.36M	¥ -276.78M
End Cash Position	¥ 5.14B	¥ 3.41B	¥ 3.34B	¥ 3.16B	¥ 3.64B
Free Cash Flow	¥ 1.10B	¥ 891.51M	¥ 268.98M	¥ 387.76M	¥ 1.16B

Currency in JPY