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ID Holdings Corporation (4709) Cash flow

ID Holdings Corporation Cash Flow

JP:4709's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4709'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
$ 3.06B$ 3.56B$ 1.42B$ 1.65B$ 1.84B
$ -271.35M$ -2.28B$ -233.18M$ -360.39M$ -9.40M
$ -2.33B$ -1.51B$ -432.38M$ -1.28B$ -1.89B
$ 6.52B$ 5.49B$ 5.73B$ 4.80B$ 4.71B
$ 2.96B$ 3.39B$ 1.25B$ 1.60B$ 1.72B

Currency in JPY

ID Holdings Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing