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INEST,Inc. (JP:7111)
:7111
Japanese Market
7111
INEST,Inc.
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INEST,Inc. (7111) Cash flow

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1 Followers

INEST,Inc. Cash Flow

JP:7111's free cash flow for Q4 2024 was ¥34.00M. For the 2024 fiscal year, JP:7111's free cash flow was decreased by ¥829.00M and operating cash flow was ¥82.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 924.00M¥ 21.00M¥ 231.00M¥ -523.00M¥ 302.00M
Investing Cash Flow
¥ -212.00M¥ -2.35B¥ -61.00M¥ -316.00M¥ 828.00M
Financing Cash Flow
¥ -624.00M¥ 2.28B¥ 85.00M¥ 544.00M¥ -28.00M
End Cash Position
¥ 1.67B¥ 1.58B¥ 1.63B¥ 1.27B¥ 1.57B
Free Cash Flow
¥ 814.00M¥ -15.00M¥ 181.00M¥ -720.00M¥ 288.00M
Currency in JPY

INEST,Inc. Cash Flow

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