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Ichikoh Industries,Ltd. (7244) Cash flow

Ichikoh Industries,Ltd. Cash Flow

JP:7244's free cash flow for Q2 2026 was $-201.50M. For the 2026 fiscal year, JP:7244's free cash flow was decreased by $-491.50M and operating cash flow was $290.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 12.01B$ 11.05B$ 13.37B$ 13.01B$ 9.21B
$ -10.76B$ -4.73B$ -9.61B$ -5.91B$ -6.68B
$ -2.12B$ -3.04B$ -3.80B$ -4.40B$ -2.35B
$ 12.43B$ 12.64B$ 8.94B$ 8.63B$ 5.72B
$ 7.43B$ 7.40B$ 8.05B$ 7.64B$ 3.11B

Currency in JPY

Ichikoh Industries,Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing