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Internetworking & Broadband Consulting Co., Ltd. (JP:3920)
:3920
Japanese Market
3920
Internetworking & Broadband Consulting Co., Ltd.
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Internetworking & Broadband Consulting Co., Ltd. (3920) Cash flow

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Internetworking & Broadband Consulting Co., Ltd. Cash Flow

JP:3920's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3920's free cash flow was decreased by ¥-92.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 354.42M¥ 431.64M¥ 342.79M¥ 446.44M¥ 84.59M
Investing Cash Flow
¥ 164.52M¥ -76.36M¥ -199.38M¥ -319.74M¥ -142.34M
Financing Cash Flow
¥ -165.96M¥ -139.86M¥ -42.20M¥ -50.66M¥ 361.76M
End Cash Position
¥ 1.97B¥ 1.62B¥ 1.41B¥ 1.31B¥ 1.23B
Free Cash Flow
¥ 306.84M¥ 399.62M¥ 317.01M¥ 420.84M¥ -10.42M
Currency in JPY

Internetworking & Broadband Consulting Co., Ltd. Cash Flow

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