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Imagineer Co., Ltd. (JP:4644)
:4644
Japanese Market
4644
Imagineer Co., Ltd.
RESEARCH TOOLSreports
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Imagineer Co., Ltd. (4644) Cash flow

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Imagineer Co., Ltd. Cash Flow

JP:4644's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4644's free cash flow was decreased by ¥-175.22M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -42.54M¥ 175.00M¥ 128.89M¥ 311.13M¥ 818.65M
Investing Cash Flow
¥ 1.36B¥ -1.68B¥ 3.02B¥ -568.99M¥ -40.30M
Financing Cash Flow
¥ -460.54M¥ -346.64M¥ -320.37M¥ -386.86M¥ -291.21M
End Cash Position
¥ 9.17B¥ 8.31B¥ 10.15B¥ 7.30B¥ 7.92B
Free Cash Flow
¥ 0.00¥ 175.22M¥ 128.89M¥ 311.13M¥ 790.33M
Currency in JPY

Imagineer Co., Ltd. Cash Flow

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