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IID, Inc. (JP:6038)
:6038
Japanese Market
6038
IID, Inc.
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IID, Inc. (6038) Cash flow

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IID, Inc. Cash Flow

JP:6038's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6038's free cash flow was decreased by ¥457.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 826.98M¥ 353.67M¥ 646.65M¥ 375.82M¥ 360.97M
Investing Cash Flow
¥ -292.54M¥ -159.46M¥ -514.20M¥ 157.06M¥ -442.70M
Financing Cash Flow
¥ 217.72M¥ -266.15M¥ -173.00M¥ 355.87M¥ 570.24M
End Cash Position
¥ 3.61B¥ 2.84B¥ 2.91B¥ 2.93B¥ 2.01B
Free Cash Flow
¥ 751.44M¥ 294.00M¥ 635.10M¥ 165.29M¥ 311.76M
Currency in JPY

IID, Inc. Cash Flow

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