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Information Strategy and Technology Co.,Ltd. (JP:155A)
:155A
Japanese Market
155A
Information Strategy and Technology Co.,Ltd.
RESEARCH TOOLSreports

Information Strategy and Technology Co.,Ltd. (155A) Cash flow

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Information Strategy and Technology Co.,Ltd. Cash Flow

JP:155A's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:155A's free cash flow was decreased by ¥-172.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 416.64M¥ 193.79M¥ 292.20M¥ 92.32M¥ 124.67M
Investing Cash Flow
¥ -1.19B¥ -100.77M¥ -7.33M¥ 30.99M¥ -14.22M
Financing Cash Flow
¥ 625.81M¥ 567.96M¥ -196.60M¥ -228.16M¥ -11.09M
End Cash Position
¥ 1.99B¥ 1.82B¥ 1.16B¥ 1.07B¥ 1.20B
Free Cash Flow
¥ 0.00¥ 172.07M¥ 285.13M¥ 77.98M¥ 88.79M
Currency in JPY

Information Strategy and Technology Co.,Ltd. Cash Flow