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Impress Holdings, Inc. (JP:9479)
:9479
Japanese Market
9479
Impress Holdings, Inc.
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Impress Holdings, Inc. (9479) Cash flow

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Impress Holdings, Inc. Cash Flow

JP:9479's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9479's free cash flow was decreased by ¥-506.42M 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
¥ -513.35M¥ -58.84M¥ 58.23M¥ 1.33B¥ 1.05B
Investing Cash Flow
¥ -265.59M¥ -70.33M¥ -369.66M¥ 482.36M¥ -169.91M
Financing Cash Flow
¥ -290.17M¥ -204.07M¥ -259.52M¥ 20.68M¥ -137.01M
End Cash Position
¥ 4.91B¥ 5.98B¥ 6.32B¥ 6.88B¥ 5.05B
Free Cash Flow
¥ -703.69M¥ -197.27M¥ -323.90M¥ 1.27B¥ 934.79M
Currency in JPY

Impress Holdings, Inc. Cash Flow

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