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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 Q4 2025 was ¥448.31M. For the 2025 fiscal year, JP:3712's free cash flow was decreased by ¥107.75M and operating cash flow was ¥1.15B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 1.15B¥ 1.21B¥ 680.53M¥ 1.18B¥ 806.18M
Investing Cash Flow
¥ -684.34M¥ -839.94M¥ -92.81M¥ -73.02M¥ -98.22M
Financing Cash Flow
¥ -332.91M¥ -302.43M¥ -1.21B¥ -301.83M¥ -267.66M
End Cash Position
¥ 2.85B¥ 2.72B¥ 2.66B¥ 3.26B¥ 2.46B
Free Cash Flow
¥ 448.31M¥ 340.56M¥ 626.82M¥ 1.15B¥ 771.65M
Currency in JPY

Information Planning Co., Ltd. Cash Flow