Imasen Electric Industrial Co., Ltd. (7266) Cash flow

0 Followers

Imasen Electric Industrial Co., Ltd. Cash Flow

JP:7266's free cash flow for Q4 2025 was ¥-68.00M. For the 2025 fiscal year, JP:7266's free cash flow was decreased by ¥-1.91B and operating cash flow was ¥337.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.95B	¥ 2.77B	¥ 958.00M	¥ -787.00M	¥ 3.50B
Investing Cash Flow	¥ -1.72B	¥ 4.50B	¥ -1.21B	¥ -2.05B	¥ -3.46B
Financing Cash Flow	¥ 1.28B	¥ -4.99B	¥ -5.00B	¥ -30.00M	¥ -1.33B
End Cash Position	¥ 17.57B	¥ 14.41B	¥ 11.18B	¥ 15.88B	¥ 18.45B
Free Cash Flow	¥ -1.22B	¥ 690.00M	¥ -963.00M	¥ -2.43B	¥ -411.00M

Currency in JPY