istyle Inc. (3660) Cash flow

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istyle Inc. Cash Flow

JP:3660's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3660's free cash flow was decreased by ¥-696.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 3.19B	¥ 3.31B	¥ 2.84B	¥ 1.28B	¥ -574.00M
Investing Cash Flow	¥ -2.71B	¥ -4.57B	¥ -1.20B	¥ -1.53B	¥ -2.40B
Financing Cash Flow	¥ 1.01B	¥ 160.00M	¥ -662.00M	¥ -1.35B	¥ 6.03B
End Cash Position	¥ 7.20B	¥ 5.74B	¥ 6.72B	¥ 5.66B	¥ 6.55B
Free Cash Flow	¥ 1.98B	¥ 2.67B	¥ 2.70B	¥ 1.23B	¥ -2.05B

Currency in JPY