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Intellex Co., Ltd. (JP:8940)
:8940
Japanese Market
8940
Intellex Co., Ltd.
RESEARCH TOOLSreports

Intellex Co., Ltd. (8940) Cash flow

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Intellex Co., Ltd. Cash Flow

JP:8940's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8940's free cash flow was decreased by ¥-14.85B 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
¥ -5.93B¥ 8.86B¥ -930.75M¥ -3.90B¥ 10.15B
Investing Cash Flow
¥ -2.66B¥ -3.12B¥ -2.85B¥ -3.18B¥ -4.48B
Financing Cash Flow
¥ 9.15B¥ -5.79B¥ 4.31B¥ 5.30B¥ -4.38B
End Cash Position
¥ 5.53B¥ 4.69B¥ 4.73B¥ 4.20B¥ 5.98B
Free Cash Flow
¥ -8.78B¥ 6.07B¥ -3.65B¥ -7.25B¥ 5.96B
Currency in JPY

Intellex Co., Ltd. Cash Flow