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IDOM Inc. (JP:7599)
:7599
Japanese Market
7599
IDOM Inc.
RESEARCH TOOLSreports

IDOM Inc. (7599) Cash flow

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1 Followers

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 ¥-29.37B 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
¥ -20.04B¥ 9.65B¥ 2.27B¥ 8.28B¥ 19.51B
Investing Cash Flow
¥ -8.76B¥ -8.37B¥ -166.00M¥ -4.50B¥ -1.37B
Financing Cash Flow
¥ 13.63B¥ -8.23B¥ -10.63B¥ -1.33B¥ -12.49B
End Cash Position
¥ 15.42B¥ 30.55B¥ 37.47B¥ 45.67B¥ 43.18B
Free Cash Flow
¥ -27.93B¥ 1.44B¥ -3.57B¥ 2.85B¥ 17.66B
Currency in JPY

IDOM Inc. Cash Flow