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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
4709
ID Holdings Corporation
RESEARCH TOOLSreports

ID Holdings Corporation (4709) Cash flow

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ID Holdings Corporation Cash Flow

JP:4709's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4709's free cash flow was decreased by ¥2.18B 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
¥ 3.56B¥ 1.42B¥ 1.65B¥ 1.84B¥ -607.39M
Investing Cash Flow
¥ -2.28B¥ -233.18M¥ -360.39M¥ -9.40M¥ -612.07M
Financing Cash Flow
¥ -1.51B¥ -432.38M¥ -1.28B¥ -1.89B¥ 1.49B
End Cash Position
¥ 5.49B¥ 5.68B¥ 4.80B¥ 4.71B¥ 4.67B
Free Cash Flow
¥ 3.39B¥ 1.21B¥ 1.51B¥ 1.68B¥ -796.40M
Currency in JPY

ID Holdings Corporation Cash Flow