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IDOM Inc. (JP:7599)
:7599
Japanese Market
7599
IDOM Inc.
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IDOM Inc. (7599) Cash flow

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IDOM Inc. Cash Flow

JP:7599's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7599's free cash flow was decreased by ¥5.01B 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
¥ 9.65B¥ 2.27B¥ 8.28B¥ 19.51B¥ 13.76B
Investing Cash Flow
¥ -8.37B¥ -166.00M¥ -4.50B¥ -1.37B¥ -406.00M
Financing Cash Flow
¥ -8.23B¥ -10.63B¥ -1.33B¥ -12.49B¥ 1.14B
End Cash Position
¥ 30.55B¥ 37.47B¥ 45.67B¥ 43.18B¥ 37.30B
Free Cash Flow
¥ 1.44B¥ -3.57B¥ 2.85B¥ 17.66B¥ 10.64B
Currency in JPY

IDOM Inc. Cash Flow

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