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Image Information Inc (3803) Cash flow

Image Information Inc Cash Flow

JP:3803's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3803'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -94.49M$ -7.53M$ 39.15M$ -46.20M$ 189.04M
$ -12.47M$ -44.69M$ -24.24M$ 29.47M$ -5.53M
$ 651.87M$ -39.82M$ -106.66M$ -33.34M$ 0.00
$ 820.36M$ 275.44M$ 363.16M$ 454.91M$ 504.97M
$ -95.20M$ -8.55M$ -20.81M$ -82.34M$ 168.22M

Currency in JPY

Image Information Inc Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing