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Intertrade Co., Ltd. (3747) Cash flow

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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