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istyle Inc. (DE:IY5)
FRANKFURT:IY5
Germany Market
IY5
istyle Inc.
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istyle Inc. (IY5) Cash flow

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istyle Inc. Cash Flow

DE:IY5's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, DE:IY5's free cash flow was decreased by ¥-113.00M 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
¥ 3.34B¥ 2.94B¥ 1.28B¥ 1.55B¥ -202.00M
Investing Cash Flow
¥ -4.57B¥ -1.25B¥ -1.53B¥ 389.00M¥ -2.40B
Financing Cash Flow
¥ 160.00M¥ -612.00M¥ -1.35B¥ -1.56B¥ 6.03B
End Cash Position
¥ 5.79B¥ 6.76B¥ 5.69B¥ 7.09B¥ 6.58B
Free Cash Flow
¥ 1.56B¥ 1.68B¥ 71.00M¥ 113.00M¥ -3.18B
Currency in JPY

istyle Inc. Cash Flow

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