Frankfurt - Delayed Quote EUR
Ichikoh Industries, Ltd. (7P0.F)
2.2800
0.0000
(0.00%)
At close: April 30 at 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,047,000
11,047,000
13,372,000
13,005,000
9,209,000
Investing Cash Flow
-4,729,000
-4,729,000
-9,609,000
-5,912,000
-6,684,000
Financing Cash Flow
-3,036,000
-3,036,000
-3,799,000
-4,404,000
-2,350,000
End Cash Position
12,642,000
12,642,000
8,937,000
8,631,000
5,720,000
Capital Expenditure
-3,651,000
-3,651,000
-5,323,000
-5,362,000
-6,098,000
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
-920,000
-920,000
-2,022,000
-4,286,000
-2,045,000
Free Cash Flow
7,396,000
7,396,000
8,049,000
7,643,000
3,111,000
12/31/2021 - 12/23/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade