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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
9556
INTLOOP, Inc.
RESEARCH TOOLSreports

INTLOOP, Inc. (9556) Cash flow

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3 Followers

INTLOOP, Inc. Cash Flow

JP:9556's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9556's free cash flow was decreased by ¥252.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.74B¥ 1.23B¥ 297.14M¥ 667.74M¥ 551.39M
Investing Cash Flow
¥ -2.25B¥ -806.64M¥ -115.76M¥ -11.23M¥ -7.76M
Financing Cash Flow
¥ -1.13B¥ 1.26B¥ -152.75M¥ 1.85B¥ -44.51M
End Cash Position
¥ 4.07B¥ 5.71B¥ 4.03B¥ 4.00B¥ 1.49B
Free Cash Flow
¥ 1.26B¥ 1.01B¥ 293.36M¥ 659.66M¥ 543.05M
Currency in JPY

INTLOOP, Inc. Cash Flow