ITO EN (ITOEF) Cash flow

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ITO EN Cash Flow

ITOEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, ITOEF's free cash flow was decreased by ¥-5.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ 11.30B	¥ 18.04B	¥ 25.48B	¥ 23.77B	¥ 22.23B
Investing Cash Flow	¥ -11.07B	¥ -13.33B	¥ -10.74B	¥ -8.64B	¥ -7.40B
Financing Cash Flow	¥ -16.61B	¥ -23.24B	¥ -12.21B	¥ -9.13B	¥ -29.93B
End Cash Position	¥ 75.19B	¥ 85.57B	¥ 105.40B	¥ 100.90B	¥ 94.47B
Free Cash Flow	¥ -3.00M	¥ 5.75B	¥ 15.57B	¥ 16.79B	¥ 14.38B

Currency in JPY