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itsumo.inc. (JP:7694)
:7694
Japanese Market
7694
itsumo.inc.
RESEARCH TOOLSreports

itsumo.inc. (7694) Cash flow

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itsumo.inc. Cash Flow

JP:7694's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7694's free cash flow was decreased by ¥961.66M 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
¥ 65.31M¥ -609.17M¥ -344.31M¥ 399.82M¥ 668.15M
Investing Cash Flow
¥ -486.29M¥ -356.31M¥ -650.34M¥ -925.65M¥ -25.62M
Financing Cash Flow
¥ 1.22B¥ 376.18M¥ -429.20M¥ 1.89B¥ 1.10B
End Cash Position
¥ 2.93B¥ 2.13B¥ 2.70B¥ 4.12B¥ 2.76B
Free Cash Flow
¥ 61.30M¥ -900.36M¥ -353.73M¥ 364.62M¥ 649.13M
Currency in JPY

itsumo.inc. Cash Flow