INEST,Inc. (7111) Cash flow

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INEST,Inc. Cash Flow

JP:7111's free cash flow for Q3 2025 was ¥-263.00M. For the 2025 fiscal year, JP:7111's free cash flow was decreased by ¥829.00M and operating cash flow was ¥-261.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 1.54B	¥ 1.58B	¥ 1.63B	¥ 1.27B	¥ 1.57B
Free Cash Flow	¥ 814.00M	¥ -15.00M	¥ 181.00M	¥ -720.00M	¥ 288.00M

Currency in JPY