ibis inc. (9343) Cash flow

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ibis inc. Cash Flow

JP:9343's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9343's free cash flow was decreased by ¥-1.07B 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	¥ 961.40M	¥ 1.20B	¥ 307.59M	¥ 553.49M	¥ 43.87M
Investing Cash Flow	¥ -977.56M	¥ -144.88M	¥ -192.83M	¥ -129.91M	¥ -58.80M
Financing Cash Flow	¥ -133.71M	¥ -62.43M	¥ 520.29M	¥ -134.38M	¥ -135.38M
End Cash Position	¥ 2.08B	¥ 2.23B	¥ 1.23B	¥ 594.76M	¥ 305.57M
Free Cash Flow	¥ 0.00	¥ 1.07B	¥ 193.79M	¥ 466.28M	¥ -4.69M

Currency in JPY