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i-plug, Inc. (JP:4177)
:4177
Japanese Market
4177
i-plug, Inc.
RESEARCH TOOLSreports

i-plug, Inc. (4177) Cash flow

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i-plug, Inc. Cash Flow

JP:4177's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4177's free cash flow was decreased by ¥604.14M 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
¥ 819.38M¥ 490.31M¥ -291.50M¥ 553.70M¥ 407.94M
Investing Cash Flow
¥ -352.44M¥ -290.06M¥ -452.22M¥ -54.21M¥ 2.72M
Financing Cash Flow
¥ -122.19M¥ -415.47M¥ 340.20M¥ -130.81M¥ 840.86M
End Cash Position
¥ 2.51B¥ 2.16B¥ 2.38B¥ 2.78B¥ 2.41B
Free Cash Flow
¥ 804.39M¥ 200.25M¥ -511.28M¥ 494.91M¥ 385.20M
Currency in JPY

i-plug, Inc. Cash Flow