Want to see JP:7111 full AI Analyst Report?

INEST,Inc. (7111) Cash flow

1 Followers

INEST,Inc. Cash Flow

JP:7111's free cash flow for Q1 2026 was ¥526.00M. For the 2026 fiscal year, JP:7111's free cash flow was decreased by ¥-1.40B and operating cash flow was ¥565.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -530.00M	¥ 924.00M	¥ 21.00M	¥ 231.00M	¥ -523.00M
Investing Cash Flow	¥ 1.50B	¥ -212.00M	¥ -2.35B	¥ -61.00M	¥ -316.00M
Financing Cash Flow	¥ -544.00M	¥ -624.00M	¥ 2.28B	¥ 85.00M	¥ 544.00M
End Cash Position	¥ 2.10B	¥ 1.54B	¥ 1.58B	¥ 1.63B	¥ 1.27B
Free Cash Flow	¥ -588.00M	¥ 814.00M	¥ -15.00M	¥ 181.00M	¥ -720.00M

Currency in JPY