TipRanks
Ivy Cosmetics Corporation (JP:4918)
:4918
Japanese Market
4918
Ivy Cosmetics Corporation
RESEARCH TOOLSreports
Want to see JP:4918 full AI Analyst Report?

Ivy Cosmetics Corporation (4918) Cash flow

0 Followers

Ivy Cosmetics Corporation Cash Flow

See a summary of JP:4918’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 451.04M¥ 445.94M¥ 453.06M¥ 278.59M¥ -107.06M
Investing Cash Flow
¥ -58.15M¥ -18.43M¥ 7.30M¥ -29.30M¥ 63.30M
Financing Cash Flow
¥ 70.61M¥ -58.27M¥ -499.31M¥ -131.00M¥ 59.71M
End Cash Position
¥ 1.04B¥ 577.94M¥ 208.73M¥ 247.67M¥ 129.38M
Free Cash Flow
¥ 385.37M¥ 424.68M¥ 408.70M¥ 243.33M¥ -160.58M
Currency in JPY

Ivy Cosmetics Corporation Cash Flow