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IR Japan Holdings Ltd. (JP:6035)
:6035
Japanese Market
6035
IR Japan Holdings Ltd.
RESEARCH TOOLSreports

IR Japan Holdings Ltd. (6035) Cash flow

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IR Japan Holdings Ltd. Cash Flow

JP:6035's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6035's free cash flow was decreased by ¥-757.11M 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
¥ 773.14M¥ 1.83B¥ 618.54M¥ 2.60B¥ 2.40B
Investing Cash Flow
¥ -271.66M¥ -295.02M¥ -336.96M¥ -537.22M¥ -366.63M
Financing Cash Flow
¥ -444.12M¥ -1.47B¥ -2.01B¥ -1.69B¥ -1.42B
End Cash Position
¥ 4.15B¥ 4.10B¥ 4.04B¥ 5.77B¥ 5.39B
Free Cash Flow
¥ 763.11M¥ 1.52B¥ 260.71M¥ 2.12B¥ 2.08B
Currency in JPY

IR Japan Holdings Ltd. Cash Flow