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IBJ, Inc. (DE:7XR)
FRANKFURT:7XR
Germany Market
7XR
IBJ
RESEARCH TOOLSreports

IBJ (7XR) Cash flow

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IBJ Cash Flow

DE:7XR's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:7XR's free cash flow was decreased by ¥-153.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.31B¥ 3.52B¥ 2.14B¥ 1.06B¥ 1.04B
Investing Cash Flow
¥ -357.28M¥ -4.17B¥ -1.94B¥ -896.50M¥ -1.31B
Financing Cash Flow
¥ -1.39B¥ 1.61B¥ -731.01M¥ -1.75B¥ 1.73B
End Cash Position
¥ 4.37B¥ 4.81B¥ 3.84B¥ 4.36B¥ 5.95B
Free Cash Flow
¥ 861.79M¥ 1.02B¥ 1.36B¥ 421.66M¥ 695.42M
Currency in JPY

IBJ Cash Flow