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IX Knowledge Incorporated (JP:9753)
:9753
Japanese Market

IX Knowledge Incorporated (9753) Cash flow

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IX Knowledge Incorporated Cash Flow

JP:9753's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9753's free cash flow was decreased by ¥-302.53M 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
¥ 838.18M¥ 1.15B¥ 1.04B¥ 339.13M¥ 951.28M
Investing Cash Flow
¥ -30.71M¥ -18.03M¥ -462.69M¥ 71.16M¥ -218.85M
Financing Cash Flow
¥ -146.00M¥ -448.77M¥ -313.62M¥ -90.05M¥ -189.64M
End Cash Position
¥ 6.46B¥ 5.77B¥ 5.09B¥ 4.83B¥ 4.50B
Free Cash Flow
¥ 829.76M¥ 1.13B¥ 1.03B¥ 323.10M¥ 814.60M
Currency in JPY

IX Knowledge Incorporated Cash Flow