TipRanks
Go Ultimate55% OFF

INTAGE Holdings Inc. (4326) Cash flow

INTAGE Holdings Inc. Cash Flow

JP:4326's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, JP:4326'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 FlowJun 25Jun 24Jun 23Jun 22Jun 22
$ 4.22B$ 6.43B$ 1.97B$ 3.39B$ 2.69B
$ -1.56B$ 910.79M$ -705.36M$ -634.74M$ -618.75M
$ -2.03B$ -2.73B$ -2.16B$ -2.85B$ -3.95B
$ 11.56B$ 16.49B$ 11.94B$ 14.28B$ 12.54B
$ 3.97B$ 6.20B$ 1.18B$ 2.67B$ 1.54B

Currency in JPY

INTAGE Holdings Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing