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Collabos Corp. (3908) Cash flow

Collabos Corp. Cash Flow

JP:3908's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3908'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
$ 151.54M$ 208.58M$ 104.18M$ 165.68M$ 297.38M
$ -30.55M$ 31.30M$ -360.69M$ -344.91M$ -174.16M
$ -141.98M$ -111.10M$ 180.79M$ -125.42M$ -104.14M
$ 1.29B$ 1.31B$ 1.18B$ 1.25B$ 1.56B
$ 142.30M$ 200.23M$ 78.53M$ 106.18M$ 273.42M

Currency in JPY

Collabos Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing