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ITO ENLtd (ITOEF)
OTHER OTC:ITOEF
US Market
ITOEF
ITO EN
RESEARCH TOOLSreports

ITO EN (ITOEF) Cash flow

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ITO EN Cash Flow

ITOEF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, ITOEF's free cash flow was decreased by ¥-9.82B 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
¥ 18.04B¥ 25.48B¥ 23.77B¥ 22.23B¥ 25.35B
Investing Cash Flow
¥ -13.33B¥ -10.74B¥ -8.64B¥ -7.40B¥ -7.51B
Financing Cash Flow
¥ -23.24B¥ -12.21B¥ -9.13B¥ -29.93B¥ 25.81B
End Cash Position
¥ 85.57B¥ 105.40B¥ 100.90B¥ 94.47B¥ 107.76B
Free Cash Flow
¥ 5.75B¥ 15.57B¥ 16.79B¥ 14.38B¥ 18.27B
Currency in JPY

ITO EN Cash Flow