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IMURA & Co.,Ltd. (JP:3955)
:3955
Japanese Market
3955
IMURA & Co.,Ltd.
RESEARCH TOOLSreports
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IMURA & Co.,Ltd. (3955) Cash flow

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IMURA & Co.,Ltd. Cash Flow

JP:3955's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3955's free cash flow was decreased by ¥-586.00M 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
¥ 1.71B¥ 1.97B¥ 807.00M¥ 1.56B¥ 1.60B
Investing Cash Flow
¥ -3.03B¥ -1.24B¥ -1.34B¥ -189.00M¥ -877.00M
Financing Cash Flow
¥ 1.05B¥ -314.00M¥ -694.00M¥ -325.00M¥ -101.00M
End Cash Position
¥ 2.78B¥ 3.05B¥ 2.64B¥ 3.86B¥ 2.82B
Free Cash Flow
¥ -128.00M¥ 458.00M¥ -541.00M¥ 1.00B¥ 856.00M
Currency in JPY

IMURA & Co.,Ltd. Cash Flow

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