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ITO EN (ITOEF)
:ITOEF
US Market
ITOEF
ITO EN
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ITO EN (ITOEF) Cash flow

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1 Followers

ITO EN Cash Flow

ITOEF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, ITOEF's free cash flow was decreased by ¥-1.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 25.48B¥ 23.77B¥ 22.23B¥ 25.35B¥ 24.72B
Investing Cash Flow
¥ -10.74B¥ -8.64B¥ -7.40B¥ -7.51B¥ -9.22B
Financing Cash Flow
¥ -12.21B¥ -9.13B¥ -29.93B¥ 25.81B¥ -12.90B
End Cash Position
¥ 105.40B¥ 100.90B¥ 94.47B¥ 107.76B¥ 63.71B
Free Cash Flow
¥ 15.57B¥ 16.79B¥ 14.38B¥ 18.27B¥ 14.37B
Currency in JPY

ITO EN Cash Flow

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