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Information Planning Co., Ltd. (JP:3712)
:3712
Japanese Market
3712
Information Planning Co., Ltd.
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Information Planning Co., Ltd. (3712) Cash flow

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Information Planning Co., Ltd. Cash Flow

JP:3712's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3712's free cash flow was decreased by ¥-286.26M 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
¥ 1.21B¥ 680.53M¥ 1.18B¥ 806.18M¥ 863.01M
Investing Cash Flow
¥ -839.94M¥ -92.81M¥ -73.02M¥ -98.22M¥ -727.97M
Financing Cash Flow
¥ -302.43M¥ -1.21B¥ -301.83M¥ -267.66M¥ -268.33M
End Cash Position
¥ 2.72B¥ 2.66B¥ 3.26B¥ 2.46B¥ 2.02B
Free Cash Flow
¥ 340.56M¥ 626.82M¥ 1.15B¥ 771.65M¥ 136.51M
Currency in JPY

Information Planning Co., Ltd. Cash Flow

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