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Treasure Factory Co., Ltd. (3093) Cash flow

Treasure Factory Co., Ltd. Cash Flow

JP:3093's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3093'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 FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 3.24B$ 2.82B$ 1.00B$ 1.76B$ 482.42M
$ -1.99B$ -1.88B$ -1.91B$ -1.12B$ -586.27M
$ 743.00M$ -539.00M$ 431.00M$ 56.49M$ 422.44M
$ 5.01B$ 3.00B$ 2.61B$ 3.07B$ 1.94B
$ 1.98B$ 1.50B$ 41.00M$ 1.03B$ 260.18M

Currency in JPY

Treasure Factory Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing