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ibis inc. (JP:9343)
:9343
Japanese Market
9343
ibis inc.
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ibis inc. (9343) Cash flow

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ibis inc. Cash Flow

See a summary of JP:9343’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.20B¥ 307.59M¥ 553.49M¥ 43.87M¥ -35.93M
Investing Cash Flow
¥ -144.88M¥ -192.83M¥ -129.91M¥ -58.80M¥ -28.81M
Financing Cash Flow
¥ -62.43M¥ 520.29M¥ -134.38M¥ -135.38M¥ 341.14M
End Cash Position
¥ 2.23B¥ 1.23B¥ 594.76M¥ 305.57M¥ 455.88M
Free Cash Flow
¥ 1.07B¥ 193.79M¥ 466.28M¥ -4.69M¥ -58.94M
Currency in JPY

ibis inc. Cash Flow

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