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Interspace Co., Ltd. (2122) Cash flow

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 25Sep 24Sep 23Sep 22Sep 21
$ 169.63M$ 836.88M$ 512.55M$ 1.18B$ 1.37B
$ -333.69M$ -332.73M$ -482.46M$ -263.64M$ -129.90M
$ -187.93M$ -156.58M$ -156.80M$ -657.85M$ -135.59M
$ 5.59B$ 5.95B$ 5.63B$ 5.76B$ 5.46B
$ 106.84M$ 528.69M$ 411.14M$ 1.16B$ 1.34B

Currency in JPY

Interspace Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing