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Ines Corporation (JP:9742)
:9742
Japanese Market
9742
Ines Corporation
RESEARCH TOOLSreports

Ines Corporation (9742) Cash flow

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Ines Corporation Cash Flow

JP:9742's free cash flow for Q2 2025 was ¥-3.38B. For the 2025 fiscal year, JP:9742's free cash flow was decreased by ¥8.58B and operating cash flow was ¥-3.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.48B¥ 2.14B¥ 2.33B¥ 6.43B¥ 1.92B
Investing Cash Flow
¥ -288.00M¥ -9.99B¥ -2.04B¥ -1.42B¥ -11.59B
Financing Cash Flow
¥ 1.54B¥ 3.95B¥ -849.00M¥ -5.64B¥ -971.00M
End Cash Position
¥ 7.99B¥ 5.26B¥ 9.16B¥ 9.73B¥ 10.37B
Free Cash Flow
¥ 46.00M¥ -8.53B¥ 700.00M¥ 4.79B¥ 542.00M
Currency in JPY

Ines Corporation Cash Flow