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Iwatani Corporation (JP:8088)
:8088
Japanese Market
8088
Iwatani Corporation
RESEARCH TOOLSreports

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 ¥-16.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 52.42B¥ 54.85B¥ 51.47B¥ 13.07B¥ 48.78B
Investing Cash Flow
¥ -58.41B¥ -161.27B¥ -60.29B¥ -31.94B¥ -28.83B
Financing Cash Flow
¥ -2.02B¥ 105.43B¥ 11.03B¥ 8.04B¥ -7.05B
End Cash Position
¥ 27.59B¥ 33.61B¥ 33.26B¥ 29.57B¥ 38.45B
Free Cash Flow
¥ -2.22B¥ 13.91B¥ 20.56B¥ -15.37B¥ 18.51B
Currency in JPY

Iwatani Corporation Cash Flow