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INTER ACTION (7725) Cash flow

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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