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

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 2025 was ¥0.00. For the 2025 fiscal year, JP:3421's free cash flow was decreased by ¥-654.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.02B¥ 3.71B¥ 2.98B¥ 3.09B¥ 5.04B
Investing Cash Flow
¥ -1.89B¥ -2.26B¥ -1.70B¥ -2.22B¥ -2.89B
Financing Cash Flow
¥ -1.19B¥ -1.40B¥ -434.11M¥ -532.81M¥ -1.96B
End Cash Position
¥ 13.75B¥ 16.10B¥ 16.05B¥ 15.21B¥ 14.88B
Free Cash Flow
¥ 693.00M¥ 1.35B¥ 1.40B¥ 1.16B¥ 1.72B
Currency in JPY

INABA SEISAKUSHO Co., Ltd. Cash Flow