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PATH Corporation (3840) Cash flow

PATH Corporation Cash Flow

JP:3840's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3840'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 26Mar 25Mar 24Mar 23
$ -538.51M$ -435.48M$ -76.61M$ -352.40M$ -835.56M
$ -525.28M$ -319.23M$ -87.37M$ -113.93M$ -23.60M
$ 914.00M$ 957.25M$ 287.69M$ 281.09M$ 998.98M
$ 154.66M$ 357.20M$ 296.58M$ 172.88M$ 345.48M
$ -1.06B$ -490.93M$ -159.30M$ -467.46M$ -855.42M

Currency in JPY

PATH Corporation Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing