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SHARINGTECHNOLOGY. INC (3989) Cash flow

SHARINGTECHNOLOGY. INC Cash Flow

JP:3989's free cash flow for Q3 2026 was $595.98M. For the 2026 fiscal year, JP:3989's free cash flow was decreased by $-82.50M and operating cash flow was $678.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.98B$ 2.27B$ 1.48B$ 725.25M$ 449.08M
$ -366.24M$ -14.17M$ 16.21M$ 5.48M$ 427.38M
$ -293.90M$ 572.00K$ -597.93M$ -1.52B$ -1.32B
$ 5.43B$ 4.11B$ 1.85B$ 957.65M$ 1.74B
$ 1.64B$ 2.26B$ 1.47B$ 705.38M$ 351.85M

Currency in JPY

SHARINGTECHNOLOGY. INC Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing