TipRanks
Go Ultimate55% OFF

Stamen Co., Ltd. (4019) Cash flow

Stamen Co., Ltd. Cash Flow

JP:4019's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4019'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
$ 962.00K$ 391.85M$ 202.12M$ 162.94M$ 91.45M
$ -27.29M$ -310.60M$ -45.83M$ 136.21M$ -674.87M
$ 44.33M$ -37.15M$ 53.00M$ -5.20M$ -172.29M
$ 1.11B$ 1.09B$ 1.04B$ 834.38M$ 1.19B
$ -43.10M$ 349.51M$ 180.94M$ 24.20M$ 70.70M

Currency in JPY

Stamen Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing