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ISHIZUKA GLASS CO., LTD. (JP:5204)
:5204
Japanese Market
5204
ISHIZUKA GLASS CO., LTD.
RESEARCH TOOLSreports
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ISHIZUKA GLASS CO., LTD. (5204) Cash flow

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ISHIZUKA GLASS CO., LTD. Cash Flow

JP:5204's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5204's free cash flow was decreased by ¥998.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.17B¥ 5.70B¥ 2.09B¥ 4.09B¥ 4.21B
Investing Cash Flow
¥ -8.56B¥ -8.50B¥ -5.59B¥ -548.00M¥ -4.38B
Financing Cash Flow
¥ 2.38B¥ 463.00M¥ 4.14B¥ -1.87B¥ 1.11B
End Cash Position
¥ 4.87B¥ 3.78B¥ 6.07B¥ 5.33B¥ 3.60B
Free Cash Flow
¥ -1.32B¥ -2.32B¥ -3.70B¥ 1.90B¥ -279.00M
Currency in JPY

ISHIZUKA GLASS CO., LTD. Cash Flow

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