IBOKIN Co., Ltd. (5699) Cash flow

0 Followers

IBOKIN Co., Ltd. Cash Flow

JP:5699's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5699's free cash flow was decreased by ¥-2.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 71.73M	¥ 932.38M	¥ 603.82M	¥ 338.66M	¥ 795.97M
Investing Cash Flow	¥ -1.44B	¥ -239.70M	¥ -494.25M	¥ -200.28M	¥ -100.48M
Financing Cash Flow	¥ 718.20M	¥ -165.34M	¥ -222.89M	¥ -300.02M	¥ -241.91M
End Cash Position	¥ 1.67B	¥ 2.18B	¥ 1.66B	¥ 1.77B	¥ 1.93B
Free Cash Flow	¥ -1.37B	¥ 710.83M	¥ 95.64M	¥ 179.13M	¥ 710.74M

Currency in JPY