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IBOKIN Co., Ltd. (JP:5699)
:5699
Japanese Market
5699
IBOKIN Co., Ltd.
RESEARCH TOOLSreports

IBOKIN Co., Ltd. (5699) Cash flow

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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 ¥615.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 932.38M¥ 603.82M¥ 338.66M¥ 795.97M¥ 402.11M
Investing Cash Flow
¥ -239.70M¥ -494.25M¥ -200.28M¥ -100.48M¥ -192.40M
Financing Cash Flow
¥ -165.34M¥ -222.89M¥ -300.02M¥ -241.91M¥ 90.15M
End Cash Position
¥ 2.18B¥ 1.66B¥ 1.77B¥ 1.93B¥ 1.48B
Free Cash Flow
¥ 701.90M¥ 85.92M¥ 169.49M¥ 690.73M¥ 82.68M
Currency in JPY

IBOKIN Co., Ltd. Cash Flow