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ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
1447
ITbook Holdings Co., Ltd.
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ITbook Holdings Co., Ltd. (1447) Cash flow

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ITbook Holdings Co., Ltd. Cash Flow

JP:1447's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1447's free cash flow was decreased by ¥-301.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 305.19M¥ 572.27M¥ 369.40M¥ 129.30M¥ -795.55M
Investing Cash Flow
¥ -1.65B¥ -5.13M¥ -498.71M¥ -601.55M¥ -1.12B
Financing Cash Flow
¥ -405.01M¥ 925.15M¥ -1.84B¥ 2.11B¥ 2.54B
End Cash Position
¥ 3.04B¥ 4.79B¥ 3.29B¥ 5.24B¥ 3.54B
Free Cash Flow
¥ -41.49M¥ 259.66M¥ -281.81M¥ -231.57M¥ -1.15B
Currency in JPY

ITbook Holdings Co., Ltd. Cash Flow