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Interspace Co., Ltd. (2122) Cash flow

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Interspace Co., Ltd. Cash Flow

JP:2122's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:2122'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 FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 1.01B¥ 169.63M¥ 836.88M¥ 512.55M¥ 1.18B
¥ -302.81M¥ -333.69M¥ -332.73M¥ -482.46M¥ -263.64M
¥ -188.08M¥ -187.93M¥ -156.58M¥ -156.80M¥ -657.85M
¥ 6.07B¥ 5.59B¥ 5.95B¥ 5.63B¥ 5.76B
¥ 978.02M¥ 106.84M¥ 528.69M¥ 411.14M¥ 1.16B

Currency in JPY

Interspace Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing