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Inbound Tech, Inc. (JP:7031)
:7031
Japanese Market
7031
Inbound Tech, Inc.
RESEARCH TOOLSreports

Inbound Tech, Inc. (7031) Cash flow

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Inbound Tech, Inc. Cash Flow

JP:7031's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7031's free cash flow was decreased by ¥24.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 75.85M¥ 186.54M¥ 652.49M¥ 234.18M¥ 229.83M
Investing Cash Flow
¥ -145.43M¥ -207.72M¥ -129.35M¥ -1.02B¥ -94.41M
Financing Cash Flow
¥ -225.59M¥ -321.88M¥ -136.17M¥ 872.27M¥ 917.76M
End Cash Position
¥ 1.41B¥ 1.70B¥ 2.04B¥ 1.66B¥ 1.57B
Free Cash Flow
¥ 62.34M¥ 37.39M¥ 560.78M¥ 178.99M¥ 180.64M
Currency in JPY

Inbound Tech, Inc. Cash Flow