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 ¥-431.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.06B	¥ 3.56B	¥ 1.42B	¥ 1.65B	¥ 1.84B
Investing Cash Flow	¥ -271.35M	¥ -2.28B	¥ -233.18M	¥ -360.39M	¥ -9.40M
Financing Cash Flow	¥ -2.33B	¥ -1.51B	¥ -432.38M	¥ -1.28B	¥ -1.89B
End Cash Position	¥ 6.52B	¥ 5.49B	¥ 5.73B	¥ 4.80B	¥ 4.71B
Free Cash Flow	¥ 2.96B	¥ 3.39B	¥ 1.25B	¥ 1.60B	¥ 1.72B

Currency in JPY