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Magmag, Inc. (4059) Cash flow

Magmag, Inc. Cash Flow

JP:4059's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4059'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
$ 100.72M$ 8.20M$ 19.97M$ -6.16M$ 102.35M
$ -23.95M$ -10.79M$ -172.85M$ -334.97M$ -47.58M
$ 21.30M$ 0.00$ -1.00K$ -3.62M$ 13.25M
$ 928.34M$ 830.27M$ 832.86M$ 985.73M$ 1.33B
$ 91.43M$ -2.59M$ -152.88M$ -6.59M$ 55.77M

Currency in JPY

Magmag, Inc. Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing