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

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Internetworking & Broadband Consulting Co., Ltd. Cash Flow

JP:3920's free cash flow for Q4 2025 was ¥696.33M. For the 2025 fiscal year, JP:3920's free cash flow was decreased by ¥348.84M and operating cash flow was ¥701.47M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 1.93B	¥ 1.62B	¥ 1.41B	¥ 1.31B
Free Cash Flow	¥ 696.33M	¥ 347.49M	¥ 427.56M	¥ 334.90M	¥ 445.62M

Currency in JPY