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Air Water (4088) Cash flow

Air Water Cash Flow

JP:4088's free cash flow for Q1 2026 was $-207.00M. For the 2026 fiscal year, JP:4088's free cash flow was decreased by $-20.09B and operating cash flow was $19.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 25Mar 24Mar 23
$ 107.58B$ 79.63B$ 93.24B$ 56.95B$ 71.57B
$ -88.61B$ -97.97B$ -62.17B$ -71.14B$ -53.15B
$ -5.71B$ 14.72B$ -27.34B$ 19.26B$ -6.62B
$ 87.14B$ 64.97B$ 70.61B$ 65.94B$ 59.55B
$ 34.30B$ 16.16B$ 25.76B$ -7.60B$ 26.60B

Currency in JPY

Air Water Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing