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Imagineer Co., Ltd. (4644) Cash flow

Imagineer Co., Ltd. Cash Flow

JP:4644's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4644'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -270.09M$ -42.54M$ 175.22M$ 128.89M$ 311.13M
$ -5.76B$ 1.36B$ -1.68B$ 3.02B$ -568.99M
$ -557.16M$ -460.54M$ -346.64M$ -320.37M$ -386.86M
$ 1.68B$ 9.17B$ 8.31B$ 10.15B$ 7.30B
$ 0.00$ 0.00$ 175.22M$ 128.89M$ 311.13M

Currency in JPY

Imagineer Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing