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itsumo.inc. (7694) Cash flow

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itsumo.inc. Cash Flow

JP:7694's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7694's free cash flow was decreased by ¥-1.63B 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	¥ -1.55B	¥ 65.31M	¥ -609.17M	¥ -344.31M	¥ 399.82M
Investing Cash Flow	¥ -167.81M	¥ -486.29M	¥ -356.31M	¥ -650.34M	¥ -925.65M
Financing Cash Flow	¥ -281.09M	¥ 1.22B	¥ 376.18M	¥ -429.20M	¥ 1.89B
End Cash Position	¥ 928.55M	¥ 2.93B	¥ 2.13B	¥ 2.70B	¥ 4.12B
Free Cash Flow	¥ -1.57B	¥ 61.30M	¥ -782.97M	¥ -347.01M	¥ 388.81M

Currency in JPY