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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 ¥-316.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.88B¥ 1.95B¥ 1.93B¥ 1.46B¥ 1.86B
Investing Cash Flow
¥ -1.35B¥ -270.09M¥ -73.18M¥ -202.94M¥ -132.21M
Financing Cash Flow
¥ -480.65M¥ -454.86M¥ -341.20M¥ -402.86M¥ -185.29M
End Cash Position
¥ 8.98B¥ 8.87B¥ 7.63B¥ 6.07B¥ 5.20B
Free Cash Flow
¥ 1.50B¥ 1.82B¥ 1.80B¥ 1.31B¥ 1.74B
Currency in JPY

ISB CORP (Japan) Cash Flow