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ITmedia Inc. (JP:2148)
:2148
Japanese Market
2148
ITmedia Inc.
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ITmedia Inc. (2148) Cash flow

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1 Followers

ITmedia Inc. Cash Flow

JP:2148's free cash flow for Q2 2024 was ¥461.45M. For the 2024 fiscal year, JP:2148's free cash flow was decreased by ¥-650.70M and operating cash flow was ¥481.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.37B¥ 1.88B¥ 1.99B¥ 2.21B¥ 1.32B
Investing Cash Flow
¥ -164.86M¥ -53.15M¥ 152.49M¥ -161.29M¥ 15.25M
Financing Cash Flow
¥ -1.25B¥ -660.38M¥ -1.20B¥ -475.60M¥ -413.17M
End Cash Position
¥ 7.94B¥ 7.98B¥ 6.82B¥ 5.88B¥ 4.30B
Free Cash Flow
¥ 1.17B¥ 1.82B¥ 1.93B¥ 2.13B¥ 1.31B
Currency in JPY

ITmedia Inc. Cash Flow

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