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IDOM Inc. (JP:7599)
:7599
Japanese Market
7599
IDOM Inc.
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IDOM Inc. (7599) Cash flow

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IDOM Inc. Cash Flow

JP:7599's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7599's free cash flow was decreased by ¥28.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
¥ 11.06B¥ -20.04B¥ 9.65B¥ 2.27B¥ 19.51B
Investing Cash Flow
¥ -10.99B¥ -7.46B¥ -8.37B¥ 1.22B¥ -1.00B
Financing Cash Flow
¥ 11.97B¥ 12.33B¥ -8.23B¥ -12.02B¥ -12.87B
End Cash Position
¥ 27.46B¥ 15.42B¥ 30.55B¥ 37.47B¥ 43.18B
Free Cash Flow
¥ 992.00M¥ -27.93B¥ 2.14B¥ -3.17B¥ 18.32B
Currency in JPY

IDOM Inc. Cash Flow