Izumi Co., Ltd. (8273) Cash flow

0 Followers

Izumi Co., Ltd. Cash Flow

JP:8273's free cash flow for Q2 2025 was ¥14.32B. For the 2025 fiscal year, JP:8273's free cash flow was decreased by ¥17.98B and operating cash flow was ¥18.93B. See a summary of the company’s cash flow.

Cash Flow	Feb 25	May 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 40.28B	¥ 31.56B	¥ 38.31B	¥ 18.58B	¥ 48.32B
Investing Cash Flow	¥ -91.64B	¥ -24.75B	¥ -10.04B	¥ -14.25B	¥ -6.63B
Financing Cash Flow	¥ 55.07B	¥ -5.15B	¥ -29.56B	¥ -18.02B	¥ -25.36B
End Cash Position	¥ 15.72B	¥ 12.00B	¥ 10.33B	¥ 11.62B	¥ 25.31B
Free Cash Flow	¥ 22.54B	¥ 4.55B	¥ 28.47B	¥ 4.58B	¥ 35.69B

Currency in JPY