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SpiderPlus & Co. (4192) Cash flow

SpiderPlus & Co. Cash Flow

JP:4192's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4192'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
$ 78.89M$ -369.09M$ -331.22M$ -1.00B$ -493.48M
$ -181.98M$ -52.41M$ -85.01M$ -508.68M$ -610.36M
$ -158.63M$ 322.64M$ 217.61M$ 363.05M$ 4.83B
$ 2.48B$ 2.74B$ 2.85B$ 3.04B$ 4.19B
$ 63.18M$ -387.38M$ -413.56M$ -1.71B$ -854.95M

Currency in JPY

SpiderPlus & Co. Cash Flow

-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing