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Keyware Solutions Inc. (3799) Cash flow

Keyware Solutions Inc. Cash Flow

JP:3799's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3799'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 25Mar 24Mar 23Mar 22Mar 21
$ 1.99B$ -333.36M$ 1.18B$ 653.67M$ -193.90M
$ -77.48M$ 398.22M$ -157.63M$ -50.85M$ -82.23M
$ -408.02M$ -166.05M$ -99.72M$ -474.62M$ 153.49M
$ 3.37B$ 1.86B$ 1.96B$ 1.04B$ 1.10B
$ 1.94B$ -579.58M$ 1.09B$ 638.15M$ -202.19M

Currency in JPY

Keyware Solutions Inc. Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing