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Ines Corporation (JP:9742)
:9742
Japanese Market
9742
Ines Corporation
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Ines Corporation (9742) Cash flow

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Ines Corporation Cash Flow

JP:9742's free cash flow for Q4 2025 was ¥-1.86B. For the 2025 fiscal year, JP:9742's free cash flow was decreased by ¥3.12B and operating cash flow was ¥-1.85B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.48B¥ 1.48B¥ 2.14B¥ 2.33B¥ 6.43B
Investing Cash Flow
¥ 1.78B¥ -288.00M¥ -9.99B¥ -2.04B¥ -1.42B
Financing Cash Flow
¥ -4.98B¥ 1.54B¥ 3.95B¥ -849.00M¥ -5.64B
End Cash Position
¥ 8.49B¥ 7.99B¥ 5.27B¥ 9.16B¥ 9.73B
Free Cash Flow
¥ 3.16B¥ 46.00M¥ -7.48B¥ 1.37B¥ 5.69B
Currency in JPY

Ines Corporation Cash Flow