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iRidge, Inc. (JP:3917)
:3917
Japanese Market
3917
iRidge, Inc.
RESEARCH TOOLSreports

iRidge, Inc. (3917) Cash flow

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iRidge, Inc. Cash Flow

JP:3917's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3917's free cash flow was decreased by ¥-825.16M 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
¥ 53.91M¥ 1.30B¥ 364.31M¥ 198.16M¥ 508.87M
Investing Cash Flow
¥ -581.95M¥ -489.24M¥ -660.90M¥ -198.16M¥ -498.86M
Financing Cash Flow
¥ 395.24M¥ 205.85M¥ 716.74M¥ -6.39M¥ 323.17M
End Cash Position
¥ 2.74B¥ 2.87B¥ 1.85B¥ 1.43B¥ 1.44B
Free Cash Flow
¥ 53.38M¥ 878.53M¥ -38.99M¥ 43.93M¥ 334.20M
Currency in JPY

iRidge, Inc. Cash Flow