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

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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