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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
6535
i-mobile Co., Ltd.
RESEARCH TOOLSreports

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 ¥774.00M 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
¥ 4.82B¥ 3.79B¥ 4.39B¥ 3.23B¥ 3.96B
Investing Cash Flow
¥ -3.62B¥ -747.00M¥ -378.00M¥ -234.00M¥ -83.11M
Financing Cash Flow
¥ -2.30B¥ -683.00M¥ -2.06B¥ -4.14B¥ -817.01M
End Cash Position
¥ 17.50B¥ 18.60B¥ 16.22B¥ 14.27B¥ 15.42B
Free Cash Flow
¥ 4.11B¥ 3.33B¥ 4.04B¥ 3.11B¥ 3.89B
Currency in JPY

i-mobile Co., Ltd. Cash Flow