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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4265's free cash flow was decreased by ¥-215.38M 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
¥ -258.56M¥ -60.77M¥ 115.36M¥ -121.34M¥ -128.34M
Investing Cash Flow
¥ -26.08M¥ -8.41M¥ 8.89M¥ -55.68M¥ -84.12M
Financing Cash Flow
¥ 2.66M¥ 16.93M¥ 638.15M¥ 0.00¥ 56.05M
End Cash Position
¥ 631.64M¥ 912.71M¥ 966.03M¥ 203.64M¥ 56.05M
Free Cash Flow
¥ -284.56M¥ -69.18M¥ 115.36M¥ -168.72M¥ -216.09M
Currency in JPY

Institution for a Global Society Corp. Cash Flow

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