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TRADE WORKS Co.,Ltd (3997) Cash flow

TRADE WORKS Co.,Ltd Cash Flow

JP:3997's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3997'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 312.10M$ 278.45M$ -207.00M$ 399.77M$ 53.23M
$ -845.98M$ -397.30M$ -404.75M$ -252.60M$ -78.58M
$ 702.80M$ 307.94M$ 514.00M$ -261.42M$ -8.10M
$ 973.07M$ 780.14M$ 591.04M$ 688.29M$ 802.55M
$ 278.13M$ -12.87M$ -217.00M$ 390.02M$ 24.21M

Currency in JPY

TRADE WORKS Co.,Ltd Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing