INTER ACTION (IACYF) Cash flow

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INTER ACTION Cash Flow

IACYF's free cash flow for Q4 2026 was ¥1.16B. For the 2026 fiscal year, IACYF's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥1.35B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	¥ 1.35B	¥ 3.56B	¥ 8.28M	¥ 438.77M	¥ 423.08M
Investing Cash Flow	¥ -325.44M	¥ -293.55M	¥ -154.06M	¥ -140.33M	¥ -124.86M
Financing Cash Flow	¥ -1.71B	¥ -415.78M	¥ -469.56M	¥ -234.58M	¥ -832.13M
End Cash Position	¥ 8.53B	¥ 9.07B	¥ 6.31B	¥ 6.85B	¥ 6.74B
Free Cash Flow	¥ 1.16B	¥ 3.28B	¥ -157.81M	¥ 297.31M	¥ 297.24M

Currency in JPY