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IID, Inc. (6038) Cash flow

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IID, Inc. Cash Flow

JP:6038's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6038's free cash flow was decreased by ¥-329.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 153.41M	¥ 491.56M	¥ 826.98M	¥ 353.67M	¥ 646.65M
Investing Cash Flow	¥ -289.73M	¥ -87.30M	¥ -292.54M	¥ -159.46M	¥ -514.20M
Financing Cash Flow	¥ -361.39M	¥ -421.48M	¥ 217.72M	¥ -266.15M	¥ -173.00M
End Cash Position	¥ 3.10B	¥ 3.60B	¥ 3.61B	¥ 2.84B	¥ 2.91B
Free Cash Flow	¥ 132.05M	¥ 461.20M	¥ 805.79M	¥ 330.63M	¥ 636.10M

Currency in JPY