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ITbook Holdings Co., Ltd. (1447) Cash flow

ITbook Holdings Co., Ltd. Cash Flow

JP:1447's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:1447's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.07B$ 305.19M$ 572.27M$ 369.40M$ 129.30M
$ -1.88B$ -1.65B$ -5.13M$ -498.71M$ -601.55M
$ 29.44M$ -405.01M$ 925.15M$ -1.84B$ 2.11B
$ 3.44B$ 3.04B$ 4.79B$ 3.29B$ 5.24B
$ 1.60B$ -41.49M$ 259.66M$ -281.81M$ -231.57M

Currency in JPY

ITbook Holdings Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing