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

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 ¥-2.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 1.03B¥ 1.71B¥ 1.97B¥ 807.00M¥ 1.56B
Investing Cash Flow
¥ -3.53B¥ -3.03B¥ -1.24B¥ -1.34B¥ -189.00M
Financing Cash Flow
¥ 2.37B¥ 1.05B¥ -314.00M¥ -694.00M¥ -325.00M
End Cash Position
¥ 2.67B¥ 2.78B¥ 3.05B¥ 2.64B¥ 3.86B
Free Cash Flow
¥ -2.42B¥ -128.00M¥ 531.00M¥ -509.00M¥ 1.19B
Currency in JPY

IMURA & Co.,Ltd. Cash Flow