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Innotech Corporation (JP:9880)
:9880
Japanese Market

Innotech Corporation (9880) Cash flow

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Innotech Corporation Cash Flow

JP:9880's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9880's free cash flow was decreased by ¥-296.68M 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
¥ 1.71B¥ 2.62B¥ 1.68B¥ 2.74B¥ 836.88M
Investing Cash Flow
¥ -410.03M¥ -1.44B¥ -1.69B¥ -1.15B¥ -2.21B
Financing Cash Flow
¥ -3.38B¥ 808.50M¥ -517.24M¥ -900.07M¥ 685.72M
End Cash Position
¥ 6.34B¥ 8.24B¥ 6.13B¥ 6.48B¥ 5.43B
Free Cash Flow
¥ 1.12B¥ 1.42B¥ 110.17M¥ 1.46B¥ -202.23M
Currency in JPY

Innotech Corporation Cash Flow