Interworks Confidence Inc. (7374) Cash flow

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Interworks Confidence Inc. Cash Flow

JP:7374's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7374's free cash flow was decreased by ¥347.07M 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	¥ 1.38B	¥ 1.05B	¥ 1.03B	¥ 748.46M	¥ 461.59M
Investing Cash Flow	¥ -274.82M	¥ 68.75M	¥ -68.31M	¥ -82.05M	¥ -64.88M
Financing Cash Flow	¥ -698.57M	¥ -1.21B	¥ -301.25M	¥ -343.72M	¥ 387.81M
End Cash Position	¥ 4.40B	¥ 3.99B	¥ 4.09B	¥ 2.05B	¥ 1.72B
Free Cash Flow	¥ 1.36B	¥ 1.01B	¥ 1.00B	¥ 675.26M	¥ 444.05M

Currency in JPY