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IG Port, Inc. (JP:3791)
:3791
Japanese Market
3791
IG Port, Inc.
RESEARCH TOOLSreports

IG Port, Inc. (3791) Cash flow

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IG Port, Inc. Cash Flow

JP:3791's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3791's free cash flow was decreased by ¥-4.42B 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
¥ -1.86B¥ 3.06B¥ 1.82B¥ 2.50B¥ 2.15B
Investing Cash Flow
¥ -722.86M¥ -1.28B¥ -966.75M¥ -1.44B¥ -1.37B
Financing Cash Flow
¥ -514.55M¥ -147.00M¥ -33.26M¥ -255.96M¥ 95.44M
End Cash Position
¥ 4.64B¥ 7.75B¥ 6.12B¥ 5.30B¥ 4.50B
Free Cash Flow
¥ -2.59B¥ 1.83B¥ 861.13M¥ 1.21B¥ 773.89M
Currency in JPY

IG Port, Inc. Cash Flow