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IBJ, Inc. (DE:7XR)
FRANKFURT:7XR
7XR
IBJ, Inc.
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Holding DE:7XR?
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IBJ, Inc. (7XR) Cash flow

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IBJ, Inc. Cash Flow

DE:7XR's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:7XR's free cash flow was decreased by ¥941.03M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.14B¥ 1.06B¥ 1.04B¥ 2.46B¥ 1.24B
Investing Cash Flow
-¥ -1.94B¥ -896.50M¥ -1.31B¥ -2.88B¥ -529.12M
Financing Cash Flow
-¥ -731.01M¥ -1.75B¥ 1.73B¥ 935.83M¥ -459.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.84B¥ 4.36B¥ 5.95B¥ 4.39B¥ 3.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 165.65M¥ 90.13M
Issuance Of Debt
-¥ 1.05B¥ 3.45B¥ 3.94B¥ 1.78B¥ 670.00M
Repayment Of Debt
-¥ -1.53B¥ -4.92B¥ -1.68B¥ -765.36M¥ -363.36M
Free Cash Flow
-¥ 1.36B¥ 421.66M¥ 695.42M¥ 2.34B¥ 909.62M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

IBJ, Inc. Cash Flow

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