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ITmedia Inc. (JP:2148)
:2148
Japanese Market
2148
ITmedia Inc.
RESEARCH TOOLSreports

ITmedia Inc. (2148) Cash flow

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1 Followers

ITmedia Inc. Cash Flow

JP:2148's free cash flow for Q3 2025 was ¥-17.97M. For the 2025 fiscal year, JP:2148's free cash flow was decreased by ¥491.90M and operating cash flow was ¥75.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.84B¥ 1.37B¥ 1.88B¥ 1.99B¥ 2.21B
Investing Cash Flow
¥ -1.18B¥ -164.86M¥ -53.15M¥ 152.49M¥ -161.29M
Financing Cash Flow
¥ -2.04B¥ -1.25B¥ -660.38M¥ -1.20B¥ -475.60M
End Cash Position
¥ 6.66B¥ 6.84B¥ 8.28B¥ 7.12B¥ 6.18B
Free Cash Flow
¥ 1.66B¥ 1.17B¥ 1.82B¥ 1.93B¥ 2.13B
Currency in JPY

ITmedia Inc. Cash Flow