Ines Corporation (9742) Cash flow

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Ines Corporation Cash Flow

JP:9742's free cash flow for Q3 2025 was ¥-854.00M. For the 2025 fiscal year, JP:9742's free cash flow was decreased by ¥7.53B and operating cash flow was ¥-752.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 5.27B	¥ 9.16B	¥ 9.73B	¥ 10.37B
Free Cash Flow	¥ 46.00M	¥ -7.48B	¥ 1.37B	¥ 5.69B	¥ 1.56B

Currency in JPY