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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
RESEARCH TOOLSreports

IID, Inc. (6038) Cash flow

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IID, Inc. Cash Flow

JP:6038's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6038's free cash flow was decreased by ¥-290.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 491.11M¥ 826.98M¥ 353.67M¥ 646.65M¥ 375.82M
Investing Cash Flow
¥ -86.85M¥ -292.54M¥ -159.46M¥ -514.20M¥ 157.06M
Financing Cash Flow
¥ -421.48M¥ 217.72M¥ -266.15M¥ -173.00M¥ 355.87M
End Cash Position
¥ 3.60B¥ 3.61B¥ 2.84B¥ 2.91B¥ 2.93B
Free Cash Flow
¥ 460.75M¥ 751.44M¥ 294.00M¥ 635.10M¥ 165.29M
Currency in JPY

IID, Inc. Cash Flow