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Imasen Electric Industrial Co., Ltd. (JP:7266)
:7266
Japanese Market
7266
Imasen Electric Industrial Co., Ltd.
RESEARCH TOOLSreports

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

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Imasen Electric Industrial Co., Ltd. Cash Flow

JP:7266's free cash flow for Q1 2025 was ¥-1.04B. For the 2025 fiscal year, JP:7266's free cash flow was decreased by ¥1.65B and operating cash flow was ¥166.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.77B¥ 958.00M¥ -787.00M¥ 3.50B¥ 3.04B
Investing Cash Flow
¥ 4.50B¥ -1.21B¥ -2.05B¥ -3.46B¥ -2.72B
Financing Cash Flow
¥ -4.99B¥ -5.00B¥ -30.00M¥ -1.33B¥ 4.60B
End Cash Position
¥ 14.41B¥ 11.18B¥ 15.88B¥ 18.45B¥ 18.83B
Free Cash Flow
¥ 690.00M¥ -963.00M¥ -2.43B¥ -411.00M¥ 462.00M
Currency in JPY

Imasen Electric Industrial Co., Ltd. Cash Flow