Intimate Merger, Inc. (7072) Cash flow

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Intimate Merger, Inc. Cash Flow

JP:7072's free cash flow for Q4 2025 was ¥217.99M. For the 2025 fiscal year, JP:7072's free cash flow was decreased by ¥208.79M and operating cash flow was ¥218.48M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 218.48M	¥ 10.41M	¥ 148.72M	¥ 90.46M	¥ 98.44M
Investing Cash Flow	¥ -490.00K	¥ -1.21M	¥ -481.00K	¥ -3.41M	¥ 33.64M
Financing Cash Flow	¥ -214.32M	¥ 1.90M	¥ 2.99M	¥ 21.79M	¥ 50.85M
End Cash Position	¥ 1.63B	¥ 1.62B	¥ 1.61B	¥ 1.46B	¥ 1.35B
Free Cash Flow	¥ 217.99M	¥ 9.20M	¥ 148.24M	¥ 87.05M	¥ 97.98M

Currency in JPY