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ITmedia Inc. (2148) Cash flow

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ITmedia Inc. Cash Flow

JP:2148's free cash flow for Q1 2026 was ¥452.30M. For the 2026 fiscal year, JP:2148's free cash flow was decreased by ¥-537.10M and operating cash flow was ¥517.29M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.37B	¥ 1.84B	¥ 1.37B	¥ 1.88B	¥ 1.99B
Investing Cash Flow	¥ 54.29M	¥ -1.18B	¥ -164.86M	¥ -53.15M	¥ 152.49M
Financing Cash Flow	¥ -2.05B	¥ -2.04B	¥ -1.25B	¥ -660.38M	¥ -1.20B
End Cash Position	¥ 5.94B	¥ 6.66B	¥ 6.84B	¥ 8.28B	¥ 7.12B
Free Cash Flow	¥ 1.13B	¥ 1.66B	¥ 1.17B	¥ 1.82B	¥ 1.93B

Currency in JPY