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Intrance Co., Ltd. (JP:3237)
:3237
Japanese Market
3237
Intrance Co., Ltd.
RESEARCH TOOLSreports

Intrance Co., Ltd. (3237) Cash flow

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Intrance Co., Ltd. Cash Flow

JP:3237's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3237's free cash flow was decreased by ¥-658.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -391.62M¥ 281.37M¥ -587.34M¥ 1.46B¥ 485.24M
Investing Cash Flow
¥ -238.40M¥ 34.54M¥ -148.75M¥ -64.65M¥ 67.00M
Financing Cash Flow
¥ 276.31M¥ 122.00M¥ -47.60M¥ -1.03B¥ -301.98M
End Cash Position
¥ 535.81M¥ 890.04M¥ 452.42M¥ 1.23B¥ 871.08M
Free Cash Flow
¥ -391.97M¥ 266.22M¥ -644.47M¥ 1.45B¥ 449.18M
Currency in JPY

Intrance Co., Ltd. Cash Flow