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I'LL Inc. (JP:3854)
:3854
Japanese Market
3854
I'LL Inc.
RESEARCH TOOLSreports
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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 ¥1.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 2.03B¥ 2.53B¥ 652.34M¥ 1.66B
Currency in JPY

I'LL Inc. Cash Flow

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