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I-ne CO., LTD. (JP:4933)
:4933
Japanese Market
4933
I-ne CO., LTD.
RESEARCH TOOLSreports

I-ne CO., LTD. (4933) Cash flow

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I-ne CO., LTD. Cash Flow

JP:4933's free cash flow for Q2 2025 was ¥1.22B. For the 2025 fiscal year, JP:4933's free cash flow was decreased by ¥-1.24B and operating cash flow was ¥1.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 38.00M¥ 1.24B¥ 1.24B¥ 573.00M¥ 2.74B
Investing Cash Flow
¥ -10.36B¥ 2.48B¥ -1.97B¥ -118.00M¥ -41.00M
Financing Cash Flow
¥ 9.23B¥ -156.00M¥ -666.00M¥ -739.00M¥ 2.21B
End Cash Position
¥ 7.27B¥ 8.35B¥ 4.80B¥ 6.20B¥ 6.74B
Free Cash Flow
¥ -332.00M¥ 903.00M¥ -742.00M¥ 482.00M¥ 2.57B
Currency in JPY

I-ne CO., LTD. Cash Flow