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Inui Global Logistics Co., Ltd. (DE:I4W)
BERLIN:I4W
Germany Market
I4W
Inui Global Logistics Co., Ltd.
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Inui Global Logistics Co., Ltd. (I4W) Cash flow

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Inui Global Logistics Co., Ltd. Cash Flow

DE:I4W's free cash flow for Q1 2025 was ¥-2.21B. For the 2025 fiscal year, DE:I4W's free cash flow was decreased by ¥2.03B and operating cash flow was ¥-478.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.00B¥ 516.00M¥ 12.31B¥ 16.77B¥ 2.43B
Investing Cash Flow
¥ -4.42B¥ -4.45B¥ -6.31B¥ -1.74B¥ -4.63B
Financing Cash Flow
¥ 1.18B¥ -3.60B¥ -6.37B¥ -2.89B¥ -65.00M
End Cash Position
¥ 18.65B¥ 13.98B¥ 20.58B¥ 20.23B¥ 7.14B
Free Cash Flow
¥ -785.00M¥ -2.82B¥ 5.29B¥ 15.00B¥ -2.22B
Currency in JPY

Inui Global Logistics Co., Ltd. Cash Flow

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