i-mobile Co., Ltd. (6535) Cash flow

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i-mobile Co., Ltd. Cash Flow

JP:6535's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6535's free cash flow was decreased by ¥625.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 4.82B	¥ 3.79B	¥ 4.39B	¥ 3.23B	¥ 3.96B
Investing Cash Flow	¥ -3.62B	¥ -747.00M	¥ -378.00M	¥ -234.00M	¥ -83.00M
Financing Cash Flow	¥ -2.30B	¥ -683.00M	¥ -2.06B	¥ -4.14B	¥ -817.00M
End Cash Position	¥ 17.50B	¥ 18.60B	¥ 16.22B	¥ 14.27B	¥ 15.42B
Free Cash Flow	¥ 4.11B	¥ 3.48B	¥ 4.13B	¥ 3.17B	¥ 3.94B

Currency in JPY