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Innovation, Inc. (JP:3970)
:3970
Japanese Market
3970
Innovation, Inc.
RESEARCH TOOLSreports

Innovation, Inc. (3970) Cash flow

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Innovation, Inc. Cash Flow

JP:3970's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3970's free cash flow was decreased by ¥-172.71M 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
¥ 73.06M¥ 345.30M¥ 113.19M¥ 466.46M¥ 422.79M
Investing Cash Flow
¥ -1.70B¥ 236.38M¥ -191.93M¥ -283.61M¥ -349.17M
Financing Cash Flow
¥ 1.92B¥ 403.47M¥ 131.49M¥ -17.00K¥ 1.25B
End Cash Position
¥ 3.58B¥ 3.28B¥ 2.30B¥ 2.18B¥ 2.00B
Free Cash Flow
¥ 102.65M¥ 275.36M¥ -758.00K¥ 337.81M¥ 353.62M
Currency in JPY

Innovation, Inc. Cash Flow