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IDEC Corporation (JP:6652)
:6652
Japanese Market
6652
IDEC Corporation
RESEARCH TOOLSreports

IDEC Corporation (6652) Cash flow

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IDEC Corporation Cash Flow

JP:6652's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6652's free cash flow was decreased by ¥-1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 11.25B¥ 5.50B¥ 7.01B¥ 9.65B¥ 7.44B
Investing Cash Flow
¥ -4.10B¥ -1.92B¥ -3.11B¥ -1.29B¥ -3.15B
Financing Cash Flow
¥ -2.90B¥ -4.46B¥ -4.40B¥ -8.68B¥ -3.67B
End Cash Position
¥ 19.20B¥ 15.04B¥ 15.07B¥ 15.20B¥ 15.01B
Free Cash Flow
¥ 2.39B¥ 3.70B¥ 4.42B¥ 7.93B¥ 4.30B
Currency in JPY

IDEC Corporation Cash Flow