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IDEC Corporation (6652) Cash flow

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IDEC Corporation Cash Flow

JP:6652's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6652's free cash flow was decreased by ¥694.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.44B	¥ 11.25B	¥ 5.50B	¥ 7.01B	¥ 9.65B
Investing Cash Flow	¥ -5.30B	¥ -4.10B	¥ -1.92B	¥ -3.11B	¥ -1.29B
Financing Cash Flow	¥ -3.69B	¥ -2.90B	¥ -4.46B	¥ -4.40B	¥ -8.68B
End Cash Position	¥ 18.17B	¥ 19.20B	¥ 15.04B	¥ 15.07B	¥ 15.20B
Free Cash Flow	¥ 3.09B	¥ 2.39B	¥ 3.70B	¥ 4.42B	¥ 7.93B

Currency in JPY