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Ishii Hyoki Co., Ltd. (6336) Cash flow

Ishii Hyoki Co., Ltd. Cash Flow

JP:6336's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6336'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 FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.30B$ 2.29B$ 561.54M$ 1.75B$ 1.68B
$ 183.00M$ -626.00M$ -1.41B$ -1.12B$ -390.28M
$ -939.00M$ -1.78B$ 122.38M$ -681.07M$ -1.13B
$ 4.37B$ 2.33B$ 2.23B$ 2.79B$ 2.69B
$ 827.00M$ 1.86B$ 99.21M$ 933.61M$ 1.24B

Currency in JPY

Ishii Hyoki Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing