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Interworks Confidence Inc. (JP:7374)
:7374
Japanese Market
7374
Interworks Confidence Inc.
RESEARCH TOOLSreports

Interworks Confidence Inc. (7374) Cash flow

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Interworks Confidence Inc. Cash Flow

JP:7374's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7374's free cash flow was decreased by ¥10.03M 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
¥ 1.05B¥ 1.03B¥ 748.46M¥ 461.59M¥ 486.32M
Investing Cash Flow
¥ 68.75M¥ -68.31M¥ -82.05M¥ -64.88M¥ -9.58M
Financing Cash Flow
¥ -1.21B¥ -301.25M¥ -343.72M¥ 387.81M¥ -146.00M
End Cash Position
¥ 3.99B¥ 4.09B¥ 2.05B¥ 1.72B¥ 940.32M
Free Cash Flow
¥ 1.01B¥ 1.00B¥ 675.26M¥ 444.05M¥ 476.74M
Currency in JPY

Interworks Confidence Inc. Cash Flow