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4Cs HD Co.Ltd. (3726) Cash flow

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4Cs HD Co.Ltd. Cash Flow

JP:3726's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3726'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
¥ -713.65M¥ -361.11M¥ -324.39M¥ -41.26M¥ -106.13M
¥ -571.94M¥ -50.12M¥ -102.93M¥ -4.71M¥ -8.78M
¥ 938.05M¥ 708.38M¥ 317.39M¥ -124.80M¥ -84.08M
¥ 439.05M¥ 786.59M¥ 489.44M¥ 599.38M¥ 770.15M
¥ -729.17M¥ -361.36M¥ -332.50M¥ -44.62M¥ -127.42M

Currency in JPY

4Cs HD Co.Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing