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Infomart Corporation (JP:2492)
:2492
Japanese Market
2492
Infomart Corporation
RESEARCH TOOLSreports

Infomart Corporation (2492) Cash flow

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Infomart Corporation Cash Flow

JP:2492's free cash flow for Q3 2025 was ¥1.13B. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥93.02M and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.07B¥ 1.83B¥ 987.66M¥ 1.68B¥ 1.98B
Investing Cash Flow
¥ -2.91B¥ -1.79B¥ -984.01M¥ -1.80B¥ -1.34B
Financing Cash Flow
¥ 213.87M¥ -1.21B¥ -301.31M¥ -532.85M¥ -849.32M
End Cash Position
¥ 4.31B¥ 4.94B¥ 6.11B¥ 6.41B¥ 7.06B
Free Cash Flow
¥ 144.15M¥ 51.13M¥ -335.54M¥ 422.18M¥ 927.20M
Currency in JPY

Infomart Corporation Cash Flow