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I'rom Group Co., Ltd. (JP:2372)
:2372
Japanese Market
2372
I'rom Group Co., Ltd.
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I'rom Group Co., Ltd. (2372) Cash flow

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I'rom Group Co., Ltd. Cash Flow

JP:2372's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2372's free cash flow was decreased by ¥-2.97B 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
¥ 446.00M¥ 3.56B¥ 2.63B¥ 374.00M¥ 637.00M
Investing Cash Flow
¥ -2.78B¥ -4.84B¥ -2.92B¥ -1.47B¥ -1.54B
Financing Cash Flow
¥ 163.00M¥ 4.26B¥ 2.68B¥ 2.75B¥ 258.00M
End Cash Position
¥ 7.22B¥ 9.37B¥ 6.37B¥ 3.86B¥ 2.17B
Free Cash Flow
¥ -3.58B¥ -606.00M¥ 588.00M¥ -2.26B¥ -764.00M
Currency in JPY

I'rom Group Co., Ltd. Cash Flow

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