tiprankstipranks
istyle Inc. (DE:IY5)
FRANKFURT:IY5
Germany Market
IY5
istyle Inc.
RESEARCH TOOLSreports

istyle Inc. (IY5) Cash flow

0 Followers

istyle Inc. Cash Flow

DE:IY5's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:IY5's free cash flow was decreased by ¥-696.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 3.19B¥ 3.31B¥ 2.84B¥ 1.28B¥ -574.00M
Investing Cash Flow
¥ -2.71B¥ -4.57B¥ -1.20B¥ -1.53B¥ -2.40B
Financing Cash Flow
¥ 1.01B¥ 160.00M¥ -662.00M¥ -1.35B¥ 6.03B
End Cash Position
¥ 7.20B¥ 5.74B¥ 6.72B¥ 5.66B¥ 6.55B
Free Cash Flow
¥ 1.98B¥ 2.67B¥ 2.70B¥ 1.23B¥ -2.05B
Currency in JPY

istyle Inc. Cash Flow