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IG Port, Inc. (3791) Cash flow

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IG Port, Inc. Cash Flow

JP:3791's free cash flow for Q4 2025 was ¥802.70M. For the 2025 fiscal year, JP:3791's free cash flow was decreased by ¥3.32B and operating cash flow was ¥1.08B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 1.08B	¥ -1.86B	¥ 3.06B	¥ 1.82B	¥ 2.50B
Investing Cash Flow	¥ -1.12B	¥ -722.86M	¥ -1.23B	¥ -966.75M	¥ -1.44B
Financing Cash Flow	¥ 1.50B	¥ -514.55M	¥ -201.45M	¥ -33.26M	¥ -255.96M
End Cash Position	¥ 6.93B	¥ 4.64B	¥ 7.75B	¥ 6.12B	¥ 5.30B
Free Cash Flow	¥ 802.70M	¥ -2.52B	¥ 2.60B	¥ 1.25B	¥ 1.48B

Currency in JPY