IwaiCosmo Holdings, Inc. (8707) Cash flow

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IwaiCosmo Holdings, Inc. Cash Flow

JP:8707's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8707's free cash flow was decreased by ¥23.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.96B	¥ 3.13B	¥ 1.58B	¥ -5.80B	¥ 6.36B
Investing Cash Flow	¥ -455.00M	¥ -666.00M	¥ 3.02B	¥ -2.39B	¥ -1.14B
Financing Cash Flow	¥ -4.42B	¥ -2.82B	¥ -1.89B	¥ -1.73B	¥ -2.75B
End Cash Position	¥ 8.50B	¥ 7.72B	¥ 7.98B	¥ 4.73B	¥ 13.88B
Free Cash Flow	¥ 16.91B	¥ -6.41B	¥ 1.05B	¥ -5.89B	¥ 5.93B

Currency in JPY