Infomart Corporation (2492) Cash flow

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Infomart Corporation Cash Flow

JP:2492's free cash flow for Q4 2025 was ¥1.78B. For the 2025 fiscal year, JP:2492's free cash flow was decreased by ¥4.50B and operating cash flow was ¥1.78B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.67B	¥ 2.07B	¥ 1.83B	¥ 987.66M	¥ 1.68B
Investing Cash Flow	¥ -3.10B	¥ -2.91B	¥ -1.79B	¥ -984.01M	¥ -1.80B
Financing Cash Flow	¥ 276.13M	¥ 213.87M	¥ -1.21B	¥ -301.31M	¥ -532.85M
End Cash Position	¥ 6.16B	¥ 4.31B	¥ 4.94B	¥ 6.11B	¥ 6.41B
Free Cash Flow	¥ 4.65B	¥ 144.15M	¥ 51.13M	¥ -335.54M	¥ 422.18M

Currency in JPY