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Recomm Co., Ltd. (3323) Cash flow

Recomm Co., Ltd. Cash Flow

JP:3323's free cash flow for Q3 2026 was $-773.10M. For the 2026 fiscal year, JP:3323's free cash flow was decreased by $-22.15M and operating cash flow was $-750.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 472.01M$ 841.61M$ -104.76M$ 266.45M$ 391.47M
$ -332.63M$ -1.35B$ -843.76M$ -536.57M$ -242.43M
$ -443.06M$ 816.51M$ 876.37M$ -262.07M$ -558.73M
$ 2.50B$ 2.90B$ 2.56B$ 2.58B$ 2.88B
$ 259.31M$ 787.38M$ -147.06M$ 197.12M$ 373.42M

Currency in JPY

Recomm Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing