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

itamiarts inc. (168A) Cash flow

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itamiarts inc. Cash Flow

See a summary of JP:168A’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 283.13M¥ 236.85M¥ 153.94M¥ 259.05M
Investing Cash Flow
¥ -1.05B¥ -252.57M¥ -94.39M¥ -136.66M
Financing Cash Flow
¥ 929.74M¥ 129.54M¥ -25.21M¥ -44.67M
End Cash Position
¥ 502.34M¥ 339.28M¥ 219.95M¥ 178.23M
Free Cash Flow
¥ -753.00M¥ -2.47M¥ 58.27M¥ 129.84M
Currency in JPY

itamiarts inc. Cash Flow