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ID Holdings Corporation (JP:4709)
:4709
Japanese Market
4709
ID Holdings Corporation
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ID Holdings Corporation (4709) Cash flow

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ID Holdings Corporation Cash Flow

JP:4709's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4709's free cash flow was decreased by ¥-296.65M 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
¥ 1.42B¥ 1.65B¥ 1.84B¥ -607.39M¥ 3.23B
Investing Cash Flow
¥ -233.18M¥ -360.39M¥ -9.40M¥ -612.07M¥ -114.37M
Financing Cash Flow
¥ -432.38M¥ -1.28B¥ -1.89B¥ 1.49B¥ -2.22B
End Cash Position
¥ 5.68B¥ 4.80B¥ 4.71B¥ 4.67B¥ 4.37B
Free Cash Flow
¥ 1.21B¥ 1.51B¥ 1.68B¥ -796.40M¥ 3.12B
Currency in JPY

ID Holdings Corporation Cash Flow

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