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INTER ACTION (7725) Cash flow

INTER ACTION Cash Flow

JP:7725's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:7725'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 FlowMay 26May 25May 24May 23May 22
$ 1.35B$ 3.56B$ 8.28M$ 438.77M$ 423.08M
$ -325.44M$ -293.55M$ -154.06M$ -140.33M$ -124.86M
$ -1.71B$ -415.78M$ -469.56M$ -234.58M$ -832.13M
$ 8.53B$ 9.07B$ 6.31B$ 6.85B$ 6.74B
$ 1.16B$ 3.28B$ -157.81M$ 297.31M$ 297.24M

Currency in JPY

INTER ACTION Cash Flow

-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing