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 ¥-30.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 24	Feb 23	Feb 22	Feb 21	Feb 21
Operating Cash Flow	¥ -20.04B	¥ 9.65B	¥ 2.27B	¥ 19.51B	¥ 8.28B
Investing Cash Flow	¥ -7.46B	¥ -8.37B	¥ 1.22B	¥ -1.00B	¥ -4.50B
Financing Cash Flow	¥ 12.33B	¥ -8.23B	¥ -12.02B	¥ -12.87B	¥ -1.33B
End Cash Position	¥ 15.42B	¥ 30.55B	¥ 37.47B	¥ 43.18B	¥ 45.67B
Free Cash Flow	¥ -27.93B	¥ 2.14B	¥ -3.17B	¥ 18.32B	¥ 3.31B

Currency in JPY