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itamiarts inc. (JP:168A)
:168A
Japanese Market
168A
itamiarts inc.
RESEARCH TOOLSreports

itamiarts inc. (168A) Cash flow

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itamiarts inc. Cash Flow

See a summary of JP:168A’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 566.51M¥ 283.13M¥ 236.85M¥ 153.94M¥ 259.05M
Investing Cash Flow
¥ -969.88M¥ -1.05B¥ -252.57M¥ -94.39M¥ -136.66M
Financing Cash Flow
¥ 404.49M¥ 929.74M¥ 129.54M¥ -25.21M¥ -44.67M
End Cash Position
¥ 727.54M¥ 502.34M¥ 339.28M¥ 219.95M¥ 178.23M
Free Cash Flow
¥ -337.44M¥ -746.08M¥ 6.42M¥ 62.48M¥ 132.76M
Currency in JPY

itamiarts inc. Cash Flow