TipRanks
Go Ultimate55% OFF

Intertrade Co., Ltd. (3747) Cash flow

Intertrade Co., Ltd. Cash Flow

JP:3747's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3747'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
$ -12.66M$ 81.48M$ 200.63M$ 270.06M$ 221.21M
$ -252.85M$ -124.25M$ -133.74M$ -11.37M$ -28.91M
$ -47.86M$ 73.31M$ 70.01M$ -10.10M$ -110.62M
$ 711.55M$ 1.02B$ 994.38M$ 857.48M$ 608.90M
$ -15.52M$ 57.29M$ 191.02M$ 264.35M$ 189.44M

Currency in JPY

Intertrade Co., Ltd. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing