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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY

IID, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing