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Imamura Securities Co.Ltd. (JP:7175)
:7175
Japanese Market
7175
Imamura Securities Co.Ltd.
RESEARCH TOOLSreports

Imamura Securities Co.Ltd. (7175) Cash flow

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Imamura Securities Co.Ltd. Cash Flow

JP:7175's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7175's free cash flow was decreased by ¥-3.23B 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
¥ -1.18B¥ 2.02B¥ 636.58M¥ 656.28M¥ 1.34B
Investing Cash Flow
¥ -305.15M¥ -306.34M¥ -354.26M¥ -501.00M¥ -176.13M
Financing Cash Flow
¥ -485.68M¥ -398.23M¥ -186.19M¥ -212.88M¥ -59.91M
End Cash Position
¥ 6.20B¥ 8.20B¥ 6.87B¥ 6.78B¥ 6.85B
Free Cash Flow
¥ -1.24B¥ 2.00B¥ 480.80M¥ 162.48M¥ 1.17B
Currency in JPY

Imamura Securities Co.Ltd. Cash Flow