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Globalway, Inc. (3936) Cash flow

Globalway, Inc. Cash Flow

JP:3936's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3936'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
$ 301.39M$ -542.78M$ -505.91M$ -635.78M$ 280.70M
$ -123.59M$ 23.80M$ 553.08M$ 292.10M$ 351.72M
$ -95.24M$ 191.43M$ -11.32M$ -26.64M$ 457.15M
$ 744.71M$ 654.00M$ 907.49M$ 946.95M$ 1.31B
$ 289.15M$ -542.98M$ -520.88M$ -688.49M$ 274.52M

Currency in JPY

Globalway, Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing