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Needs Well, Inc. (3992) Cash flow

Needs Well, Inc. Cash Flow

JP:3992's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3992'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 795.93M$ 447.46M$ 978.79M$ 437.00M$ 331.42M
$ 217.76M$ -294.88M$ -352.90M$ -260.64M$ -81.03M
$ -349.88M$ -477.80M$ -721.00M$ -433.34M$ 838.16M
$ 2.76B$ 2.10B$ 2.42B$ 2.49B$ 2.87B
$ 785.60M$ 415.57M$ 964.02M$ 433.05M$ 330.23M

Currency in JPY

Needs Well, Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing