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Itoki Corporation (JP:7972)
:7972
Japanese Market
7972
Itoki Corporation
RESEARCH TOOLSreports

Itoki Corporation (7972) Cash flow

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Itoki Corporation Cash Flow

JP:7972's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7972's free cash flow was decreased by ¥-7.15B 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
¥ -1.00B¥ 6.32B¥ 5.80B¥ 2.77B¥ 4.56B
Investing Cash Flow
¥ -7.11B¥ -4.01B¥ 4.92B¥ -1.17B¥ -1.15B
Financing Cash Flow
¥ 5.91B¥ -4.15B¥ -1.43B¥ -2.66B¥ -2.27B
End Cash Position
¥ 21.49B¥ 23.66B¥ 25.42B¥ 15.80B¥ 16.70B
Free Cash Flow
¥ -4.15B¥ 3.00B¥ 1.66B¥ 664.00M¥ 2.83B
Currency in JPY

Itoki Corporation Cash Flow