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Ivy Cosmetics Corporation (JP:4918)
:4918
Japanese Market
4918
Ivy Cosmetics Corporation
RESEARCH TOOLSreports

Ivy Cosmetics Corporation (4918) Cash flow

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Ivy Cosmetics Corporation Cash Flow

See a summary of JP:4918’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 445.94M¥ 453.06M¥ 278.59M¥ -107.06M¥ 427.02M
Investing Cash Flow
¥ -18.43M¥ 7.30M¥ -29.30M¥ 63.30M¥ 330.37M
Financing Cash Flow
¥ -58.27M¥ -499.31M¥ -131.00M¥ 59.71M¥ -693.39M
End Cash Position
¥ 577.94M¥ 208.73M¥ 247.67M¥ 129.38M¥ 113.43M
Free Cash Flow
¥ 424.68M¥ 408.70M¥ 243.33M¥ -160.58M¥ 374.53M
Currency in JPY

Ivy Cosmetics Corporation Cash Flow