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ISB CORP (Japan) (JP:9702)
:9702
Japanese Market
9702
ISB CORP (Japan)
RESEARCH TOOLSreports

ISB CORP (Japan) (9702) Cash flow

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ISB CORP (Japan) Cash Flow

JP:9702's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9702's free cash flow was decreased by ¥-658.67M 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
¥ 1.75B¥ 1.88B¥ 1.95B¥ 1.93B¥ 1.46B
Investing Cash Flow
¥ -1.02B¥ -1.35B¥ -270.09M¥ -73.18M¥ -202.94M
Financing Cash Flow
¥ -617.00M¥ -480.65M¥ -454.86M¥ -341.20M¥ -402.86M
End Cash Position
¥ 9.08B¥ 8.98B¥ 8.87B¥ 7.63B¥ 6.07B
Free Cash Flow
¥ 850.00M¥ 1.51B¥ 1.83B¥ 1.81B¥ 1.31B
Currency in JPY

ISB CORP (Japan) Cash Flow