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ITbook Holdings Co., Ltd. (JP:1447)
:1447
Japanese Market
1447
ITbook Holdings Co., Ltd.
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ITbook Holdings Co., Ltd. (1447) Cash flow

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ITbook Holdings Co., Ltd. Cash Flow

JP:1447's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1447's free cash flow was decreased by ¥551.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 572.27M¥ 369.40M¥ 392.14M¥ -795.55M¥ 717.85M
Investing Cash Flow
¥ -5.13M¥ -498.71M¥ -864.24M¥ -1.12B¥ -1.36B
Financing Cash Flow
¥ 925.15M¥ -1.84B¥ 2.11B¥ 2.54B¥ 587.53M
End Cash Position
¥ 4.79B¥ 3.29B¥ 5.24B¥ 3.54B¥ 2.92B
Free Cash Flow
¥ 123.27M¥ -427.94M¥ -293.88M¥ -1.51B¥ -127.54M
Currency in JPY

ITbook Holdings Co., Ltd. Cash Flow

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