Interspace Co., Ltd. (2122) Cash flow

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Interspace Co., Ltd. Cash Flow

JP:2122's free cash flow for Q4 2025 was ¥106.84M. For the 2025 fiscal year, JP:2122's free cash flow was decreased by ¥-421.85M and operating cash flow was ¥169.63M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 169.63M	¥ 836.88M	¥ 512.55M	¥ 1.18B	¥ 1.37B
Investing Cash Flow	¥ -333.69M	¥ -332.73M	¥ -482.46M	¥ -263.64M	¥ -129.90M
Financing Cash Flow	¥ -187.93M	¥ -156.58M	¥ -156.80M	¥ -657.85M	¥ -135.59M
End Cash Position	¥ 5.59B	¥ 5.95B	¥ 5.63B	¥ 5.76B	¥ 5.46B
Free Cash Flow	¥ 106.84M	¥ 528.69M	¥ 411.14M	¥ 1.16B	¥ 1.34B

Currency in JPY