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Tenox Corporation (1905) Cash flow

Tenox Corporation Cash Flow

JP:1905's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1905's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.42B$ 3.05B$ 142.55M$ 955.89M$ 1.80B
$ -3.29B$ -792.76M$ -947.02M$ -622.78M$ -107.64M
$ -421.45M$ -301.84M$ -309.61M$ -404.49M$ -514.38M
$ 7.88B$ 10.23B$ 8.34B$ 9.52B$ 9.58B
$ 860.34M$ 2.28B$ -565.02M$ 636.57M$ 1.61B

Currency in JPY

Tenox Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing