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Iino Kaiun Kaisha,Ltd. (JP:9119)
:9119
Japanese Market
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Iino Kaiun Kaisha,Ltd. (9119) Cash flow

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Iino Kaiun Kaisha,Ltd. Cash Flow

JP:9119's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9119's free cash flow was decreased by ¥-30.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 29.86B¥ 30.73B¥ 29.45B¥ 35.27B¥ 15.78B
Investing Cash Flow
¥ -42.12B¥ -30.79B¥ -22.01B¥ -18.49B¥ -3.12B
Financing Cash Flow
¥ 14.31B¥ -8.32B¥ -3.87B¥ -13.25B¥ -14.82B
End Cash Position
¥ 14.08B¥ 11.59B¥ 17.85B¥ 14.52B¥ 11.65B
Free Cash Flow
¥ -34.15B¥ -3.83B¥ 17.43B¥ 13.60B¥ 3.28B
Currency in JPY

Iino Kaiun Kaisha,Ltd. Cash Flow