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Riskmonster.Com (3768) Cash flow

Riskmonster.Com Cash Flow

JP:3768's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3768'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.74B$ 226.01M$ 812.43M$ 916.94M$ 651.47M
$ -894.41M$ -1.02B$ -713.81M$ -790.03M$ -793.44M
$ -321.74M$ 199.67M$ -278.13M$ -272.90M$ -248.79M
$ 1.75B$ 1.13B$ 1.72B$ 1.90B$ 2.05B
$ 1.70B$ 196.76M$ 795.26M$ 889.24M$ 640.83M

Currency in JPY

Riskmonster.Com Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing