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Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Japanese Market
3249
Industrial & Infrastructure Fund Investment Corporation
RESEARCH TOOLSreports

Industrial & Infrastructure Fund Investment Corporation (3249) Cash flow

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Industrial & Infrastructure Fund Investment Corporation Cash Flow

JP:3249's free cash flow for Q4 2024 was ¥9.06B. For the 2024 fiscal year, JP:3249's free cash flow was decreased by ¥128.03B and operating cash flow was ¥12.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 33.08B¥ 29.10B¥ 19.42B¥ 26.18B¥ 28.78B
Investing Cash Flow
¥ -19.77B¥ -139.49B¥ -21.87B¥ -25.60B¥ -45.69B
Financing Cash Flow
¥ -18.81B¥ 104.34B¥ 2.35B¥ -4.74B¥ 45.40B
End Cash Position
¥ 63.49B¥ 79.06B¥ 41.37B¥ 82.17B¥ 81.98B
Free Cash Flow
¥ 33.08B¥ -94.95B¥ -2.35B¥ -1.23B¥ -20.89B
Currency in JPY

Industrial & Infrastructure Fund Investment Corporation Cash Flow