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Imuraya Group Co., Ltd. (JP:2209)
:2209
Japanese Market
2209
Imuraya Group Co., Ltd.
RESEARCH TOOLSreports

Imuraya Group Co., Ltd. (2209) Cash flow

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Imuraya Group Co., Ltd. Cash Flow

JP:2209's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2209's free cash flow was decreased by ¥5.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.07B¥ 2.67B¥ 2.45B¥ 2.91B¥ 3.57B
Investing Cash Flow
¥ -1.83B¥ -3.55B¥ -2.37B¥ -958.78M¥ -1.31B
Financing Cash Flow
¥ -4.08B¥ 457.30M¥ 398.44M¥ -2.05B¥ -2.36B
End Cash Position
¥ 1.52B¥ 1.33B¥ 1.69B¥ 1.07B¥ 1.10B
Free Cash Flow
¥ 4.24B¥ -945.03M¥ -404.22M¥ 1.91B¥ 2.20B
Currency in JPY

Imuraya Group Co., Ltd. Cash Flow