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Informetis Co.,Ltd. (JP:281A)
:281A
Japanese Market
281A
Informetis Co.,Ltd.
RESEARCH TOOLSreports

Informetis Co.,Ltd. (281A) Cash flow

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Informetis Co.,Ltd. Cash Flow

See a summary of JP:281A’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
¥ 12.51M¥ -19.48M¥ -238.99M¥ -267.91M¥ -247.42M
Investing Cash Flow
¥ -318.77M¥ -372.02M¥ -246.11M¥ -114.66M¥ -104.49M
Financing Cash Flow
¥ 638.07M¥ 536.46M¥ -42.89M¥ 345.29M¥ 451.78M
End Cash Position
¥ 797.14M¥ 462.59M¥ 314.01M¥ 396.11M¥ 438.33M
Free Cash Flow
¥ -306.26M¥ -411.92M¥ -245.12M¥ -382.56M¥ -351.91M
Currency in JPY

Informetis Co.,Ltd. Cash Flow