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Inabata & Co., Ltd. (JP:8098)
:8098
Japanese Market
8098
Inabata & Co., Ltd.
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Inabata & Co., Ltd. (8098) Cash flow

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Inabata & Co., Ltd. Cash Flow

JP:8098's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8098's free cash flow was decreased by ¥-4.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 21.07B¥ 19.90B¥ 30.19B¥ 9.91B¥ -11.45B
Investing Cash Flow
¥ -13.01B¥ -9.50B¥ -1.39B¥ 8.28B¥ 5.45B
Financing Cash Flow
¥ 3.92B¥ -805.00M¥ -14.98B¥ -17.57B¥ 6.00B
End Cash Position
¥ 76.84B¥ 55.36B¥ 46.30B¥ 29.79B¥ 28.25B
Free Cash Flow
¥ 11.90B¥ 16.12B¥ 27.59B¥ 7.39B¥ -13.12B
Currency in JPY

Inabata & Co., Ltd. Cash Flow