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istyle Inc. (JP:3660)
:3660
Japanese Market
3660
istyle Inc.
RESEARCH TOOLSreports

istyle Inc. (3660) Cash flow

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2 Followers

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 ¥356.00M 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
¥ 3.14B¥ 3.34B¥ 2.94B¥ 1.28B¥ 1.55B
Investing Cash Flow
¥ -2.66B¥ -4.57B¥ -1.25B¥ -1.53B¥ 389.00M
Financing Cash Flow
¥ 1.01B¥ 160.00M¥ -612.00M¥ -1.35B¥ -1.56B
End Cash Position
¥ 7.22B¥ 5.79B¥ 6.76B¥ 5.69B¥ 7.09B
Free Cash Flow
¥ 1.92B¥ 1.56B¥ 1.68B¥ 71.00M¥ 113.00M
Currency in JPY

istyle Inc. Cash Flow