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Inforich, Inc. (JP:9338)
:9338
Japanese Market
9338
Inforich, Inc.
RESEARCH TOOLSreports

Inforich, Inc. (9338) Cash flow

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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 ¥1.02B 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
¥ 3.94B¥ 2.43B¥ -830.41M¥ -1.52B¥ -1.34B
Investing Cash Flow
¥ -4.67B¥ -959.13M¥ -1.30B¥ -724.59M¥ -1.13B
Financing Cash Flow
¥ 5.14B¥ 885.08M¥ 1.08B¥ 4.03B¥ 3.26B
End Cash Position
¥ 9.06B¥ 4.43B¥ 2.01B¥ 3.00B¥ 1.19B
Free Cash Flow
¥ 2.30B¥ 1.28B¥ -1.80B¥ -2.59B¥ -2.00B
Currency in JPY

Inforich, Inc. Cash Flow