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Institution for a Global Society Corp. (JP:4265)
:4265
Japanese Market
4265
Institution for a Global Society Corp.
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Institution for a Global Society Corp. (4265) Cash flow

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Institution for a Global Society Corp. Cash Flow

JP:4265's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4265's free cash flow was decreased by ¥44.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -228.16M¥ -258.56M¥ -60.77M¥ 115.36M¥ -121.34M
Investing Cash Flow
¥ -83.95M¥ -26.08M¥ -8.41M¥ 8.89M¥ -55.68M
Financing Cash Flow
¥ -1.02M¥ 2.66M¥ 16.93M¥ 638.15M¥ 0.00
End Cash Position
¥ 321.60M¥ 631.64M¥ 912.71M¥ 966.03M¥ 203.64M
Free Cash Flow
¥ -240.34M¥ -284.56M¥ -69.18M¥ 115.36M¥ -168.72M
Currency in JPY

Institution for a Global Society Corp. Cash Flow

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