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INABA SEISAKUSHO Co., Ltd. (JP:3421)
:3421
Japanese Market
3421
INABA SEISAKUSHO Co., Ltd.
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reports

INABA SEISAKUSHO Co., Ltd. (3421) Cash flow

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INABA SEISAKUSHO Co., Ltd. Cash Flow

JP:3421's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3421's free cash flow was decreased by ¥-56.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.71B¥ 2.98B¥ 3.09B¥ 5.04B¥ 2.49B
Investing Cash Flow
¥ -2.26B¥ -1.70B¥ -2.22B¥ -2.89B¥ -4.00B
Financing Cash Flow
¥ -1.40B¥ -434.11M¥ -532.81M¥ -1.96B¥ -458.89M
End Cash Position
¥ 16.10B¥ 16.05B¥ 15.21B¥ 14.88B¥ 14.69B
Free Cash Flow
¥ 1.35B¥ 1.40B¥ 1.16B¥ 1.72B¥ -156.84M
Currency in JPY

INABA SEISAKUSHO Co., Ltd. Cash Flow

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