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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Japanese Market
9119
Iino Kaiun Kaisha,Ltd.
RESEARCH TOOLSreports

Iino Kaiun Kaisha,Ltd. (9119) Cash flow

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1 Followers

Iino Kaiun Kaisha,Ltd. Cash Flow

JP:9119's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9119's free cash flow was decreased by ¥-21.25B 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
¥ 30.73B¥ 29.45B¥ 35.27B¥ 15.78B¥ 19.28B
Investing Cash Flow
¥ -30.79B¥ -22.01B¥ -18.49B¥ -3.12B¥ -22.99B
Financing Cash Flow
¥ -8.32B¥ -3.87B¥ -13.25B¥ -14.82B¥ 2.89B
End Cash Position
¥ 11.63B¥ 19.85B¥ 15.52B¥ 11.65B¥ 13.30B
Free Cash Flow
¥ -3.83B¥ 17.43B¥ 13.60B¥ 3.28B¥ -11.59B
Currency in JPY

Iino Kaiun Kaisha,Ltd. Cash Flow