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Izumi Co., Ltd. (JP:8273)
:8273
Japanese Market
8273
Izumi Co., Ltd.
RESEARCH TOOLSreports
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Izumi Co., Ltd. (8273) Cash flow

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Izumi Co., Ltd. Cash Flow

JP:8273's free cash flow for Q4 2024 was ¥-13.43B. For the 2024 fiscal year, JP:8273's free cash flow was decreased by ¥19.41B and operating cash flow was ¥-8.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 3.12B¥ 26.17B¥ 2.24B¥ 34.40B
Currency in JPY

Izumi Co., Ltd. Cash Flow

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