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 ¥-344.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 491.56M	¥ 826.98M	¥ 353.67M	¥ 646.65M	¥ 375.82M
Investing Cash Flow	¥ -87.30M	¥ -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	¥ 461.20M	¥ 805.79M	¥ 330.63M	¥ 636.10M	¥ 335.99M

Currency in JPY