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ICHIKURA Co., Ltd. (JP:6186)
:6186
Japanese Market
6186
ICHIKURA Co., Ltd.
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ICHIKURA Co., Ltd. (6186) Cash flow

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ICHIKURA Co., Ltd. Cash Flow

JP:6186's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6186's free cash flow was decreased by ¥1.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.29B¥ 548.95M¥ 699.10M¥ 1.06B¥ 1.73B
Investing Cash Flow
¥ 528.51M¥ -1.09B¥ -687.76M¥ -1.49B¥ -316.82M
Financing Cash Flow
¥ -1.55B¥ 89.01M¥ 50.32M¥ 10.64M¥ -1.33B
End Cash Position
¥ 5.29B¥ 978.30M¥ 1.36B¥ 1.25B¥ 1.64B
Free Cash Flow
¥ 965.11M¥ -277.32M¥ 185.96M¥ -73.33M¥ 1.48B
Currency in JPY

ICHIKURA Co., Ltd. Cash Flow