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i-plug, Inc. (JP:4177)
:4177
Japanese Market
4177
i-plug, Inc.
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i-plug, Inc. (4177) Cash flow

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i-plug, Inc. Cash Flow

JP:4177's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4177's free cash flow was decreased by ¥711.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 490.31M¥ -291.50M¥ 553.70M¥ 407.94M¥ 217.14M
Investing Cash Flow
¥ -290.06M¥ -452.22M¥ -54.21M¥ 2.72M¥ -61.34M
Financing Cash Flow
¥ -415.47M¥ 340.20M¥ -130.81M¥ 840.86M¥ 345.18M
End Cash Position
¥ 2.16B¥ 2.38B¥ 2.78B¥ 2.41B¥ 1.16B
Free Cash Flow
¥ 200.25M¥ -511.28M¥ 494.91M¥ 385.20M¥ 174.82M
Currency in JPY

i-plug, Inc. Cash Flow

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