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INTER ACTION Corporation (JP:7725)
:7725
Japanese Market
7725
INTER ACTION
RESEARCH TOOLSreports

INTER ACTION (7725) Cash flow

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INTER ACTION Cash Flow

JP:7725's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7725's free cash flow was decreased by ¥3.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.56B¥ 8.28M¥ 438.77M¥ 423.08M¥ 2.37B
Investing Cash Flow
¥ -293.55M¥ -154.06M¥ -140.33M¥ -124.86M¥ -86.95M
Financing Cash Flow
¥ -415.78M¥ -469.56M¥ -234.58M¥ -832.13M¥ 28.19M
End Cash Position
¥ 9.07B¥ 6.31B¥ 6.85B¥ 6.74B¥ 7.21B
Free Cash Flow
¥ 3.28B¥ -157.81M¥ 297.31M¥ 297.24M¥ 2.25B
Currency in JPY

INTER ACTION Cash Flow