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Interspace Co., Ltd. (JP:2122)
:2122
Japanese Market
2122
Interspace Co., Ltd.
RESEARCH TOOLSreports

Interspace Co., Ltd. (2122) Cash flow

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Interspace Co., Ltd. Cash Flow

JP:2122's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2122's free cash flow was decreased by ¥-421.85M 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
¥ 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¥ 212.71M¥ 970.86M¥ 1.20B
Currency in JPY

Interspace Co., Ltd. Cash Flow