i Cubed Systems.Inc. (4495) Cash flow

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i Cubed Systems.Inc. Cash Flow

JP:4495's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4495's free cash flow was decreased by ¥129.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	¥ 965.82M	¥ 848.15M	¥ 391.71M	¥ 944.51M	¥ 425.50M
Investing Cash Flow	¥ -36.30M	¥ -616.44M	¥ -482.47M	¥ -61.59M	¥ -208.18M
Financing Cash Flow	¥ -564.76M	¥ -452.25M	¥ -100.08M	¥ 492.93M	¥ -36.40M
End Cash Position	¥ 2.22B	¥ 1.81B	¥ 2.06B	¥ 2.31B	¥ 2.34B
Free Cash Flow	¥ 958.33M	¥ 829.30M	¥ 384.23M	¥ 884.48M	¥ 425.12M

Currency in JPY