tiprankstipranks
infoNet Inc. (JP:4444)
:4444
Japanese Market
4444
infoNet Inc.
RESEARCH TOOLSreports
Want to see JP:4444 full AI Analyst Report?

infoNet Inc. (4444) Cash flow

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 ¥-235.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 91.13M¥ 220.45M¥ 123.53M¥ 226.13M¥ 23.57M
Investing Cash Flow
¥ -184.09M¥ -426.59M¥ -118.18M¥ -45.97M¥ -550.20M
Financing Cash Flow
¥ -125.26M¥ 292.18M¥ -121.56M¥ -131.82M¥ 328.17M
End Cash Position
¥ 377.05M¥ 585.26M¥ 499.22M¥ 615.43M¥ 567.10M
Free Cash Flow
¥ -34.34M¥ 201.57M¥ 120.28M¥ 223.17M¥ 14.14M
Currency in JPY

infoNet Inc. Cash Flow