tiprankstipranks
Trending News
More News >
I. A Group Corporation (JP:7509)
:7509
Japanese Market

I. A Group Corporation (7509) Cash flow

Compare
0 Followers

I. A Group Corporation Cash Flow

JP:7509's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7509's free cash flow was decreased by ¥55.68M 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
¥ 1.49B¥ 1.59B¥ 1.77B¥ 2.75B¥ 1.56B
Investing Cash Flow
¥ -492.20M¥ -583.06M¥ -561.28M¥ -443.56M¥ -711.49M
Financing Cash Flow
¥ -1.04B¥ -1.49B¥ -1.44B¥ -1.50B¥ -875.11M
End Cash Position
¥ 1.37B¥ 1.41B¥ 1.90B¥ 2.13B¥ 1.33B
Free Cash Flow
¥ 993.80M¥ 938.12M¥ 1.35B¥ 2.23B¥ 989.60M
Currency in JPY

I. A Group Corporation Cash Flow