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I-ne CO., LTD. (4933) Cash flow

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I-ne CO., LTD. Cash Flow

JP:4933's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4933's free cash flow was decreased by ¥4.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.06B	¥ 38.00M	¥ 1.24B	¥ 1.24B	¥ 573.00M
Investing Cash Flow	¥ 802.00M	¥ -10.36B	¥ 2.48B	¥ -1.97B	¥ -118.00M
Financing Cash Flow	¥ -3.59B	¥ 9.23B	¥ -156.00M	¥ -666.00M	¥ -739.00M
End Cash Position	¥ 8.53B	¥ 7.27B	¥ 8.35B	¥ 4.80B	¥ 6.20B
Free Cash Flow	¥ 3.84B	¥ -332.00M	¥ 903.00M	¥ -742.00M	¥ 482.00M

Currency in JPY