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ITFOR Inc. (JP:4743)
:4743
Japanese Market
4743
ITFOR Inc.
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ITFOR Inc. (4743) Cash flow

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ITFOR Inc. Cash Flow

JP:4743's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4743's free cash flow was decreased by ¥1.26B 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
¥ 2.84B¥ 1.71B¥ 2.81B¥ 2.73B¥ 1.88B
Investing Cash Flow
¥ -504.35M¥ -758.78M¥ -353.47M¥ -429.13M¥ -714.65M
Financing Cash Flow
¥ -1.62B¥ -744.37M¥ -544.86M¥ -526.60M¥ -694.13M
End Cash Position
¥ 11.51B¥ 10.80B¥ 10.59B¥ 8.67B¥ 6.90B
Free Cash Flow
¥ 2.43B¥ 1.17B¥ 2.45B¥ 2.42B¥ 1.46B
Currency in JPY

ITFOR Inc. Cash Flow

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