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

INTAGE Holdings Inc. (4326) Cash flow

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INTAGE Holdings Inc. Cash Flow

JP:4326's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4326's free cash flow was decreased by ¥5.02B 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
¥ 6.43B¥ 1.97B¥ 2.69B¥ 3.39B¥ 4.85B
Investing Cash Flow
¥ 910.79M¥ -705.36M¥ -618.75M¥ -634.74M¥ -1.24B
Financing Cash Flow
¥ -2.73B¥ -2.16B¥ -3.95B¥ -2.85B¥ -1.35B
End Cash Position
¥ 16.49B¥ 11.94B¥ 12.54B¥ 14.28B¥ 14.13B
Free Cash Flow
¥ 6.20B¥ 1.18B¥ 1.54B¥ 2.67B¥ 3.82B
Currency in JPY

INTAGE Holdings Inc. Cash Flow