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IX Knowledge Incorporated (9753) Cash flow

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IX Knowledge Incorporated Cash Flow

JP:9753's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9753's free cash flow was decreased by ¥680.63M 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	¥ 1.56B	¥ 838.18M	¥ 1.15B	¥ 1.04B	¥ 0.00
Investing Cash Flow	¥ -87.39M	¥ -30.71M	¥ -18.03M	¥ -462.69M	¥ 71.16M
Financing Cash Flow	¥ -479.90M	¥ -146.00M	¥ -448.77M	¥ -313.62M	¥ -90.05M
End Cash Position	¥ 7.45B	¥ 6.46B	¥ 5.77B	¥ 5.09B	¥ 4.83B
Free Cash Flow	¥ 1.51B	¥ 829.76M	¥ 1.13B	¥ 1.03B	¥ 0.00

Currency in JPY