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infoNet Inc. (JP:4444)
:4444
Japanese Market
4444
infoNet Inc.
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infoNet Inc. (4444) Cash flow

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2 Followers

infoNet Inc. Cash Flow

JP:4444's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4444's free cash flow was decreased by ¥-123.62M 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
¥ 123.53M¥ 226.13M¥ 23.57M¥ 114.88M¥ -46.76M
Investing Cash Flow
¥ -118.18M¥ -45.97M¥ -550.20M¥ -22.92M¥ -8.05M
Financing Cash Flow
¥ -121.56M¥ -131.82M¥ 328.17M¥ 67.34M¥ 398.93M
End Cash Position
¥ 499.22M¥ 615.43M¥ 567.10M¥ 765.56M¥ 606.26M
Free Cash Flow
¥ 54.99M¥ 178.62M¥ 2.56M¥ 107.19M¥ -54.82M
Currency in JPY

infoNet Inc. Cash Flow

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