Inke Ltd. (5IK) Cash flow

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Inke Ltd. Cash Flow

DE:5IK's free cash flow for Q2 2025 was ¥34.48M. For the 2025 fiscal year, DE:5IK's free cash flow was decreased by ¥-299.80M and operating cash flow was ¥39.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 371.89M	¥ 406.96M	¥ 229.85M	¥ 559.08M	¥ 153.36M
Investing Cash Flow	¥ -437.64M	¥ 354.28M	¥ -513.97M	¥ 129.97M	¥ 777.62M
Financing Cash Flow	¥ -102.21M	¥ -27.10M	¥ -69.40M	¥ -52.34M	¥ -159.74M
End Cash Position	¥ 2.20B	¥ 2.36B	¥ 1.63B	¥ 1.99B	¥ 1.36B
Free Cash Flow	¥ 46.71M	¥ 346.51M	¥ 214.07M	¥ 536.69M	¥ 146.55M

Currency in CNY