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IREM Co.,Ltd. (009730) Cash flow

IREM Co.,Ltd. Cash Flow

KR:009730's free cash flow for Q2 2025 was $419.62M. For the 2025 fiscal year, KR:009730's free cash flow was decreased by $-115.81M and operating cash flow was $535.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 5.82B$ 1.60B$ -9.65B$ 2.97B$ 474.70M
$ -72.96B$ -15.98B$ -787.02M$ 1.18B$ 7.65B
$ 65.07B$ 14.89B$ 9.55B$ -2.41B$ -8.59B
$ 31.80M$ 2.10B$ 1.60B$ 2.48B$ 742.44M
$ -23.36B$ -11.25B$ -10.18B$ 2.83B$ 61.32M

Currency in KRW

IREM Co.,Ltd. Cash Flow

-100B-75B-50B-25B025B50B75B20172018201920202021202220232024OperatingInvestingFinancing