Want to see JP:3660 full AI Analyst Report?

istyle Inc. (3660) Cash flow

2 Followers

istyle Inc. Cash Flow

JP:3660's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3660's free cash flow was decreased by ¥1.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 5.35B	¥ 3.19B	¥ 3.31B	¥ 2.84B	¥ 1.28B
Investing Cash Flow	¥ -3.32B	¥ -2.71B	¥ -4.57B	¥ -1.20B	¥ -1.53B
Financing Cash Flow	¥ -120.00M	¥ 1.01B	¥ 160.00M	¥ -662.00M	¥ -1.35B
End Cash Position	¥ 9.75B	¥ 7.20B	¥ 5.74B	¥ 6.72B	¥ 5.66B
Free Cash Flow	¥ 3.72B	¥ 1.98B	¥ 2.67B	¥ 2.70B	¥ 1.23B

Currency in JPY