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Internetworking & Broadband Consulting Co., Ltd. (JP:3920)
:3920
Japanese Market
3920
Internetworking & Broadband Consulting Co., Ltd.
RESEARCH TOOLSreports

Internetworking & Broadband Consulting Co., Ltd. (3920) Cash flow

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1 Followers

Internetworking & Broadband Consulting Co., Ltd. Cash Flow

JP:3920's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3920's free cash flow was decreased by ¥389.48M 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
¥ 701.47M¥ 354.42M¥ 431.64M¥ 342.79M¥ 446.44M
Investing Cash Flow
¥ -125.50M¥ 164.52M¥ -76.36M¥ -199.38M¥ -319.74M
Financing Cash Flow
¥ -88.05M¥ -165.96M¥ -139.86M¥ -42.20M¥ -50.66M
End Cash Position
¥ 2.41B¥ 1.97B¥ 1.62B¥ 1.41B¥ 1.31B
Free Cash Flow
¥ 696.33M¥ 306.84M¥ 399.62M¥ 317.01M¥ 420.84M
Currency in JPY

Internetworking & Broadband Consulting Co., Ltd. Cash Flow