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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 25Dec 24Dec 23Dec 22Mar 21
Operating Cash Flow
¥ -440.02M¥ 12.51M¥ -19.48M¥ -238.99M¥ -267.91M
Investing Cash Flow
¥ -284.92M¥ -318.77M¥ -372.02M¥ -246.11M¥ -114.66M
Financing Cash Flow
¥ 344.28M¥ 638.07M¥ 536.46M¥ -42.89M¥ 345.29M
End Cash Position
¥ 417.68M¥ 797.14M¥ 462.59M¥ 314.01M¥ 396.11M
Free Cash Flow
¥ -443.18M¥ 11.83M¥ -23.30M¥ -245.12M¥ -274.58M
Currency in JPY

Informetis Co.,Ltd. Cash Flow