I'LL Inc. (3854) Cash flow

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I'LL Inc. Cash Flow

JP:3854's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3854's free cash flow was decreased by ¥797.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 3.37B	¥ 2.64B	¥ 3.07B	¥ 1.13B	¥ 2.03B
Investing Cash Flow	¥ -546.11M	¥ -712.69M	¥ -547.41M	¥ -482.29M	¥ -216.21M
Financing Cash Flow	¥ -2.08B	¥ -901.93M	¥ -526.21M	¥ -465.64M	¥ -551.79M
End Cash Position	¥ 7.40B	¥ 6.66B	¥ 5.64B	¥ 3.64B	¥ 3.45B
Free Cash Flow	¥ 3.31B	¥ 2.52B	¥ 2.93B	¥ 1.04B	¥ 1.97B

Currency in JPY