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TRADE WORKS Co.,Ltd (3997) Cash flow

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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