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Intrance Co., Ltd. (3237) Cash flow

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Intrance Co., Ltd. Cash Flow

JP:3237's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3237's free cash flow was decreased by ¥-110.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -502.24M	¥ -391.62M	¥ 281.37M	¥ -587.34M	¥ 1.46B
Investing Cash Flow	¥ -68.57M	¥ -238.40M	¥ 34.54M	¥ -148.75M	¥ -64.65M
Financing Cash Flow	¥ 1.54B	¥ 276.31M	¥ 122.00M	¥ -47.60M	¥ -1.03B
End Cash Position	¥ 1.50B	¥ 535.81M	¥ 890.04M	¥ 452.42M	¥ 1.23B
Free Cash Flow	¥ -502.24M	¥ -391.97M	¥ 266.22M	¥ -644.47M	¥ 1.45B

Currency in JPY