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ITFOR Inc. (JP:4743)
:4743
Japanese Market
4743
ITFOR Inc.
RESEARCH TOOLSreports

ITFOR Inc. (4743) Cash flow

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ITFOR Inc. Cash Flow

JP:4743's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4743's free cash flow was decreased by ¥-98.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.61B¥ 2.84B¥ 1.71B¥ 2.81B¥ 2.73B
Investing Cash Flow
¥ -2.51B¥ -504.35M¥ -758.78M¥ -353.47M¥ -429.13M
Financing Cash Flow
¥ -2.67B¥ -1.62B¥ -744.37M¥ -544.86M¥ -526.60M
End Cash Position
¥ 8.93B¥ 11.51B¥ 10.80B¥ 10.59B¥ 8.67B
Free Cash Flow
¥ 2.33B¥ 2.43B¥ 1.17B¥ 2.45B¥ 2.42B
Currency in JPY

ITFOR Inc. Cash Flow