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infoNet Inc. (JP:4444)
:4444
Japanese Market
4444
infoNet Inc.
RESEARCH TOOLSreports

infoNet Inc. (4444) Cash flow

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3 Followers

infoNet Inc. Cash Flow

JP:4444's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4444's free cash flow was decreased by ¥146.57M 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
¥ 220.45M¥ 123.53M¥ 226.13M¥ 23.57M¥ 114.88M
Investing Cash Flow
¥ -426.59M¥ -118.18M¥ -45.97M¥ -550.20M¥ -22.92M
Financing Cash Flow
¥ 292.18M¥ -121.56M¥ -131.82M¥ 328.17M¥ 67.34M
End Cash Position
¥ 585.26M¥ 499.22M¥ 615.43M¥ 567.10M¥ 765.56M
Free Cash Flow
¥ 201.57M¥ 54.99M¥ 178.62M¥ 2.56M¥ 107.19M
Currency in JPY

infoNet Inc. Cash Flow