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ImageONE Co., Ltd. (2667) Cash flow

ImageONE Co., Ltd. Cash Flow

JP:2667's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, JP:2667'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -419.44M$ -207.22M$ 39.11M$ -318.28M$ -521.09M
$ -89.06M$ -25.16M$ 247.38M$ -984.28M$ -19.45M
$ 517.37M$ -36.85M$ -91.02M$ 297.71M$ 1.23B
$ 562.69M$ 553.82M$ 825.88M$ 630.40M$ 1.61B
$ -421.24M$ -212.91M$ 30.87M$ -1.11B$ -535.47M

Currency in JPY

ImageONE Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing