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 ¥-11.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 19.90B	¥ 30.19B	¥ 9.91B	¥ -11.45B	¥ 17.61B
Investing Cash Flow	¥ -9.50B	¥ -1.39B	¥ 8.28B	¥ 5.45B	¥ -423.00M
Financing Cash Flow	¥ -805.00M	¥ -14.98B	¥ -17.57B	¥ 6.00B	¥ -17.58B
End Cash Position	¥ 55.36B	¥ 46.30B	¥ 29.79B	¥ 28.25B	¥ 25.98B
Free Cash Flow	¥ 16.12B	¥ 27.59B	¥ 7.39B	¥ -13.12B	¥ 15.75B

Currency in JPY