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INTLOOP, Inc. (JP:9556)
:9556
Japanese Market
9556
INTLOOP, Inc.
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INTLOOP, Inc. (9556) Cash flow

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1 Followers

INTLOOP, Inc. Cash Flow

JP:9556's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9556's free cash flow was decreased by ¥733.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.23B¥ 297.14M¥ 667.74M¥ 551.39M¥ 58.79M
Investing Cash Flow
¥ -806.64M¥ -115.76M¥ -11.23M¥ -7.76M¥ -189.32M
Financing Cash Flow
¥ 1.26B¥ -152.75M¥ 1.85B¥ -44.51M¥ 478.61M
End Cash Position
¥ 5.71B¥ 4.03B¥ 4.00B¥ 1.49B¥ 994.15M
Free Cash Flow
¥ 1.03B¥ 293.36M¥ 659.66M¥ 543.05M¥ -28.83M
Currency in JPY

INTLOOP, Inc. Cash Flow

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