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Image Information Inc (JP:3803)
:3803
Japanese Market
3803
Image Information Inc
RESEARCH TOOLSreports

Image Information Inc (3803) Cash flow

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Image Information Inc Cash Flow

JP:3803's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3803's free cash flow was decreased by ¥12.26M 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
¥ -7.53M¥ 39.15M¥ -46.20M¥ 189.04M¥ -219.45M
Investing Cash Flow
¥ -44.69M¥ -24.24M¥ 29.47M¥ -5.53M¥ 137.09M
Financing Cash Flow
¥ -39.82M¥ -106.66M¥ -33.34M¥ 0.00¥ 120.00M
End Cash Position
¥ 275.44M¥ 363.16M¥ 454.91M¥ 504.97M¥ 321.46M
Free Cash Flow
¥ -8.55M¥ -20.81M¥ -82.34M¥ 168.22M¥ -220.53M
Currency in JPY

Image Information Inc Cash Flow