Inforich, Inc. (9338) Cash flow

1 Followers

Inforich, Inc. Cash Flow

JP:9338's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9338's free cash flow was decreased by ¥583.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.86B	¥ 3.94B	¥ 2.43B	¥ -830.41M	¥ -1.52B
Investing Cash Flow	¥ -2.68B	¥ -4.67B	¥ -959.13M	¥ -1.29B	¥ -724.59M
Financing Cash Flow	¥ -593.53M	¥ 5.14B	¥ 885.08M	¥ 1.07B	¥ 4.03B
End Cash Position	¥ 10.75B	¥ 9.06B	¥ 4.43B	¥ 2.01B	¥ 3.00B
Free Cash Flow	¥ 2.89B	¥ 2.30B	¥ 1.28B	¥ -1.80B	¥ -2.59B

Currency in JPY