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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
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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 Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:6535's free cash flow was decreased by ¥46.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
¥ 7.44B¥ 4.82B¥ 3.79B¥ 4.39B¥ 3.23B
Investing Cash Flow
¥ -2.86B¥ -3.62B¥ -747.00M¥ -378.00M¥ -234.00M
Financing Cash Flow
¥ -1.95B¥ -2.30B¥ -683.00M¥ -2.06B¥ -4.14B
End Cash Position
¥ 21.47B¥ 17.50B¥ 18.60B¥ 16.22B¥ 14.27B
Free Cash Flow
¥ 4.15B¥ 4.11B¥ 3.48B¥ 4.13B¥ 3.17B
Currency in JPY

i-mobile Co., Ltd. Cash Flow