Izumi Co., Ltd. (8273) Cash flow

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Izumi Co., Ltd. Cash Flow

JP:8273's free cash flow for Q4 2025 was ¥11.59B. For the 2025 fiscal year, JP:8273's free cash flow was decreased by ¥22.46B and operating cash flow was ¥18.30B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	May 24	Feb 23	Feb 22
Operating Cash Flow	¥ 64.51B	¥ 40.28B	¥ 31.56B	¥ 38.31B	¥ 18.58B
Investing Cash Flow	¥ -19.61B	¥ -91.64B	¥ -24.75B	¥ -10.04B	¥ -14.25B
Financing Cash Flow	¥ -32.53B	¥ 55.07B	¥ -5.15B	¥ -29.56B	¥ -18.02B
End Cash Position	¥ 28.09B	¥ 15.72B	¥ 12.00B	¥ 10.33B	¥ 11.62B
Free Cash Flow	¥ 45.00B	¥ 22.54B	¥ 4.55B	¥ 28.47B	¥ 4.58B

Currency in JPY