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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
6535
i-mobile Co., Ltd.
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i-mobile Co., Ltd. (6535) Cash flow

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i-mobile Co., Ltd. Cash Flow

JP:6535's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6535's free cash flow was decreased by ¥-712.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 3.79B¥ 4.39B¥ 3.23B¥ 3.96B¥ 440.40M
Investing Cash Flow
¥ -747.00M¥ -378.00M¥ -234.00M¥ -83.11M¥ -438.45M
Financing Cash Flow
¥ -683.00M¥ -2.06B¥ -4.14B¥ -817.01M¥ -1.58B
End Cash Position
¥ 18.60B¥ 16.22B¥ 14.27B¥ 15.42B¥ 12.36B
Free Cash Flow
¥ 3.33B¥ 4.04B¥ 3.11B¥ 3.89B¥ 356.72M
Currency in JPY

i-mobile Co., Ltd. Cash Flow

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