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Intimate Merger, Inc. (JP:7072)
:7072
Japanese Market
7072
Intimate Merger, Inc.
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Intimate Merger, Inc. (7072) Cash flow

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Intimate Merger, Inc. Cash Flow

JP:7072's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7072's free cash flow was decreased by ¥-139.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 10.41M¥ 148.72M¥ 90.46M¥ 98.44M¥ -39.88M
Investing Cash Flow
¥ -1.21M¥ -481.00K¥ -3.41M¥ 33.64M¥ -57.77M
Financing Cash Flow
¥ 1.90M¥ 2.99M¥ 21.79M¥ 50.85M¥ 680.81M
End Cash Position
¥ 1.62B¥ 1.61B¥ 1.46B¥ 1.35B¥ 1.17B
Free Cash Flow
¥ 9.20M¥ 148.24M¥ 87.05M¥ 97.98M¥ -48.35M
Currency in JPY

Intimate Merger, Inc. Cash Flow

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