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IBOKIN Co., Ltd. (5699) Cash flow

IBOKIN Co., Ltd. Cash Flow

JP:5699's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5699'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 71.73M$ 932.38M$ 603.82M$ 338.66M$ 795.97M
$ -1.44B$ -239.70M$ -494.25M$ -200.28M$ -100.48M
$ 718.20M$ -165.34M$ -222.89M$ -300.02M$ -241.91M
$ 1.67B$ 2.18B$ 1.66B$ 1.77B$ 1.93B
$ -1.37B$ 710.83M$ 95.64M$ 179.13M$ 710.74M

Currency in JPY

IBOKIN Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing