ImageONE Co., Ltd. (2667) Cash flow

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ImageONE Co., Ltd. Cash Flow

JP:2667's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2667's free cash flow was decreased by ¥-208.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -419.44M	¥ -207.22M	¥ 39.11M	¥ -318.28M	¥ -521.09M
Investing Cash Flow	¥ -89.06M	¥ -25.16M	¥ 247.38M	¥ -984.28M	¥ -19.45M
Financing Cash Flow	¥ 517.37M	¥ -36.85M	¥ -91.02M	¥ 297.71M	¥ 1.23B
End Cash Position	¥ 562.69M	¥ 553.82M	¥ 825.88M	¥ 630.40M	¥ 1.61B
Free Cash Flow	¥ -421.24M	¥ -212.91M	¥ 30.87M	¥ -1.11B	¥ -535.47M

Currency in JPY