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Inabata & Co., Ltd. (JP:8098)
:8098
Japanese Market
8098
Inabata & Co., Ltd.
RESEARCH TOOLSreports

Inabata & Co., Ltd. (8098) Cash flow

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1 Followers

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 ¥-9.61B 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
¥ 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¥ 25.73B¥ 6.96B¥ -13.43B¥ 15.10B
Currency in JPY

Inabata & Co., Ltd. Cash Flow