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MINKABU THE INFONOID, Inc. (JP:4436)
:4436
Japanese Market
4436
MINKABU THE INFONOID, Inc.
RESEARCH TOOLSreports

MINKABU THE INFONOID, Inc. (4436) Cash flow

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MINKABU THE INFONOID, Inc. Cash Flow

JP:4436's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4436's free cash flow was decreased by ¥382.38M 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
¥ -655.99M¥ 91.02M¥ 772.23M¥ 1.29B¥ 913.97M
Investing Cash Flow
¥ -1.20B¥ -1.68B¥ -5.37B¥ -1.36B¥ -1.12B
Financing Cash Flow
¥ 346.99M¥ -822.32M¥ 5.54B¥ 1.75B¥ -15.27M
End Cash Position
¥ 542.61M¥ 2.05B¥ 4.46B¥ 3.53B¥ 1.85B
Free Cash Flow
¥ -768.82M¥ -1.15B¥ -341.72M¥ 317.54M¥ 245.84M
Currency in JPY

MINKABU THE INFONOID, Inc. Cash Flow