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IDOM Inc. (7599) Cash flow

IDOM Inc. Cash Flow

JP:7599's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:7599's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 11.06B$ -20.04B$ 9.65B$ 2.27B$ 19.51B
$ -10.99B$ -7.46B$ -8.37B$ 1.22B$ -1.00B
$ 11.97B$ 12.33B$ -8.23B$ -12.02B$ -12.87B
$ 27.46B$ 15.42B$ 30.55B$ 37.47B$ 43.18B
$ 992.00M$ -27.93B$ 2.14B$ -3.17B$ 18.32B

Currency in JPY

IDOM Inc. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing