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Information Planning Co., Ltd. (3712) Cash flow

Information Planning Co., Ltd. Cash Flow

JP:3712's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3712'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
$ 1.15B$ 1.21B$ 680.53M$ 1.18B$ 806.18M
$ -684.34M$ -839.94M$ -92.81M$ -73.02M$ -98.22M
$ -332.91M$ -302.43M$ -1.21B$ -301.83M$ -267.66M
$ 2.85B$ 2.72B$ 2.66B$ 3.26B$ 2.46B
$ 448.31M$ 340.56M$ 626.82M$ 1.15B$ 771.65M

Currency in JPY

Information Planning Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing