TipRanks
Go Ultimate55% OFF

Faber Company Inc. (220A) Cash flow

Faber Company Inc. Cash Flow

JP:220A's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:220A'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 22
$ 206.06M$ 223.61M$ 253.22M$ 184.24M
$ -378.87M$ -1.31M$ -8.34M$ -1.62M
$ 0.00$ 268.87M$ 0.00$ 0.00
$ 2.12B$ 2.30B$ 1.81B$ 1.56B
$ 204.79M$ 222.13M$ 251.62M$ 182.55M

Currency in JPY

Faber Company Inc. Cash Flow

-600M-400M-200M0200M400M2022202320242025OperatingInvestingFinancing