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INTAGE Holdings Inc. (JP:4326)
:4326
Japanese Market
4326
INTAGE Holdings Inc.
RESEARCH TOOLSreports
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INTAGE Holdings Inc. (4326) Cash flow

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INTAGE Holdings Inc. Cash Flow

JP:4326's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4326's free cash flow was decreased by ¥-360.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.97B¥ 2.69B¥ 3.39B¥ 4.85B¥ 3.36B
Investing Cash Flow
¥ -705.36M¥ -618.75M¥ -634.74M¥ -1.24B¥ -1.77B
Financing Cash Flow
¥ -2.16B¥ -3.95B¥ -2.85B¥ -1.35B¥ -2.37B
End Cash Position
¥ 11.94B¥ 12.54B¥ 14.28B¥ 14.13B¥ 10.92B
Free Cash Flow
¥ 1.18B¥ 1.54B¥ 2.67B¥ 3.82B¥ 2.05B
Currency in JPY

INTAGE Holdings Inc. Cash Flow

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