Iwatani Corporation (8088) Cash flow

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Iwatani Corporation Cash Flow

JP:8088's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8088's free cash flow was decreased by ¥-11.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 52.42B	¥ 59.13B	¥ 54.85B	¥ 51.47B	¥ 13.07B
Investing Cash Flow	¥ -58.41B	¥ -23.78B	¥ -161.27B	¥ -60.29B	¥ -31.94B
Financing Cash Flow	¥ -2.02B	¥ -37.07B	¥ 105.43B	¥ 11.03B	¥ 8.04B
End Cash Position	¥ 27.59B	¥ 27.67B	¥ 33.62B	¥ 33.26B	¥ 29.57B
Free Cash Flow	¥ 8.99B	¥ 20.75B	¥ 20.40B	¥ 22.96B	¥ -12.63B

Currency in JPY