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Betrend Corp. (4020) Cash flow

Betrend Corp. Cash Flow

JP:4020's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4020'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
$ 17.25M$ 141.49M$ 45.57M$ 208.69M$ 86.90M
$ -148.09M$ -96.26M$ -52.49M$ -44.30M$ -146.89M
$ 392.00K$ -15.81M$ -20.52M$ -3.48M$ 53.81M
$ 467.44M$ 597.89M$ 568.49M$ 595.93M$ 434.73M
$ -53.54M$ 135.38M$ 43.33M$ 206.00M$ 81.94M

Currency in JPY

Betrend Corp. Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing