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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
4495
i Cubed Systems.Inc.
RESEARCH TOOLSreports

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 ¥429.71M 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
¥ 965.82M¥ 823.34M¥ 301.12M¥ 275.50M¥ 944.51M
Investing Cash Flow
¥ -36.30M¥ -616.44M¥ -484.47M¥ -208.18M¥ -61.59M
Financing Cash Flow
¥ -564.76M¥ -452.25M¥ -98.08M¥ -36.40M¥ 492.93M
End Cash Position
¥ 2.23B¥ 1.81B¥ 2.06B¥ 2.34B¥ 2.31B
Free Cash Flow
¥ 958.33M¥ 528.62M¥ -52.56M¥ 72.63M¥ 884.48M
Currency in JPY

i Cubed Systems.Inc. Cash Flow