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  1. JP-listed companies
  2. iFLAG Co., Ltd.
  3. Cash flow

iFLAG Co., Ltd.【JP:E02954】Cash flow

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2014/032015/03
Depreciation & amortization309391
Cash from operations 125-2,072
Capital expenditures-7-94
Cash from investing -220-1,017
Proceeds from issuance of term debt, net-2,001
Repayments of term debt--151
Cash from financing 233,854
Raw aggregated data