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Industrial & Infrastructure Fund Investment Corporation (3249) Cash flow

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Industrial & Infrastructure Fund Investment Corporation Cash Flow

JP:3249's free cash flow for Q4 2026 was ¥11.73B. For the 2026 fiscal year, JP:3249's free cash flow was decreased by ¥-91.31M and operating cash flow was ¥21.24B. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 22	Jul 21
Operating Cash Flow	¥ 42.29B	¥ 28.72B	¥ 29.10B	¥ 19.42B	¥ 28.78B
Investing Cash Flow	¥ -34.27B	¥ -19.77B	¥ -139.49B	¥ -21.87B	¥ -45.69B
Financing Cash Flow	¥ -4.91B	¥ -18.81B	¥ 104.34B	¥ 2.35B	¥ 45.40B
End Cash Position	¥ 31.57B	¥ 25.46B	¥ 35.32B	¥ 41.37B	¥ 45.62B
Free Cash Flow	¥ 12.11B	¥ 12.20B	¥ -94.95B	¥ -2.35B	¥ -20.89B

Currency in JPY