TipRanks
Go Ultimate55% OFF

WHY HOW DO COMPANY,Inc. (3823) Cash flow

WHY HOW DO COMPANY,Inc. Cash Flow

JP:3823's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3823'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 FlowJul 26Aug 25Aug 24Aug 23Aug 22
$ -716.90M$ -64.48M$ -54.45M$ -370.73M$ -139.30M
$ -1.21B$ -24.15M$ -772.05M$ -80.66M$ -135.18M
$ 1.88B$ 740.41M$ 902.01M$ -136.98M$ 616.20M
$ 1.20B$ 1.25B$ 595.68M$ 520.03M$ 1.10B
$ -761.70M$ -113.30M$ -785.10M$ -396.54M$ -141.23M

Currency in JPY

WHY HOW DO COMPANY,Inc. Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing