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i Cubed Systems.Inc. (JP:4495)
:4495
Japanese Market
4495
i Cubed Systems.Inc.
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i Cubed Systems.Inc. (4495) Cash flow

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i Cubed Systems.Inc. Cash Flow

JP:4495's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4495's free cash flow was decreased by ¥292.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 1.26B¥ 965.82M¥ 848.15M¥ 391.71M¥ 944.51M
Investing Cash Flow
¥ -393.88M¥ -36.30M¥ -616.44M¥ -482.47M¥ -61.59M
Financing Cash Flow
¥ -282.77M¥ -564.76M¥ -452.25M¥ -100.08M¥ 492.93M
End Cash Position
¥ 2.93B¥ 2.22B¥ 1.81B¥ 2.06B¥ 2.31B
Free Cash Flow
¥ 1.25B¥ 958.33M¥ 829.30M¥ 384.23M¥ 884.48M
Currency in JPY

i Cubed Systems.Inc. Cash Flow