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YRGLM, Inc. (3690) Cash flow

YRGLM, Inc. Cash Flow

JP:3690's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3690'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 22Sep 21
$ 590.44M$ 386.26M$ 564.85M$ 433.65M$ 573.32M
$ -188.14M$ -489.39M$ -156.65M$ -258.70M$ -347.26M
$ -264.20M$ 53.97M$ -292.83M$ -315.63M$ -23.97M
$ 1.46B$ 1.32B$ 1.38B$ 1.26B$ 1.39B
$ 569.64M$ 372.03M$ 550.66M$ 386.34M$ 566.68M

Currency in JPY

YRGLM, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing