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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 2026 was ¥0.00. For the 2026 fiscal year, JP:4265's free cash flow was decreased by ¥8.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 26.65M¥ 0.00¥ -258.56M¥ -60.77M¥ 115.36M
Investing Cash Flow
¥ -38.95M¥ -83.95M¥ -26.08M¥ -8.41M¥ 8.89M
Financing Cash Flow
¥ 184.59M¥ -1.02M¥ 2.66M¥ 16.93M¥ 638.15M
End Cash Position
¥ 493.03M¥ 321.60M¥ 631.64M¥ 912.71M¥ 966.03M
Free Cash Flow
¥ 8.29M¥ 0.00¥ -284.56M¥ -69.18M¥ 115.36M
Currency in JPY

Institution for a Global Society Corp. Cash Flow