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Inaba Denkisangyo Co., Ltd. (JP:9934)
:9934
Japanese Market
9934
Inaba Denkisangyo Co., Ltd.
RESEARCH TOOLSreports

Inaba Denkisangyo Co., Ltd. (9934) Cash flow

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Inaba Denkisangyo Co., Ltd. Cash Flow

JP:9934's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9934's free cash flow was decreased by ¥9.07B 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
¥ 23.28B¥ 15.10B¥ 2.70B¥ 11.05B¥ 14.07B
Investing Cash Flow
¥ -10.46B¥ -577.00M¥ -15.45B¥ -5.27B¥ -2.15B
Financing Cash Flow
¥ -8.37B¥ -7.04B¥ -6.04B¥ -6.27B¥ -5.75B
End Cash Position
¥ 66.06B¥ 61.49B¥ 53.88B¥ 72.57B¥ 73.02B
Free Cash Flow
¥ 22.21B¥ 13.14B¥ 907.00M¥ 9.40B¥ 10.77B
Currency in JPY

Inaba Denkisangyo Co., Ltd. Cash Flow