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Japan Wool Textile Co., Ltd. (3201) Cash flow

Japan Wool Textile Co., Ltd. Cash Flow

JP:3201's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3201'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 12.14B$ 10.16B$ 8.99B$ 9.45B$ 12.40B
$ -9.26B$ -7.86B$ 990.00M$ -6.88B$ -2.09B
$ -5.07B$ -4.21B$ -9.77B$ -9.50B$ -1.48B
$ 31.29B$ 33.42B$ 35.29B$ 34.36B$ 41.05B
$ 5.13B$ 5.04B$ 5.88B$ 5.14B$ 9.18B

Currency in JPY

Japan Wool Textile Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing