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Cluster Technology Co., Ltd. (4240) Cash flow

Cluster Technology Co., Ltd. Cash Flow

JP:4240's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4240'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 217.00M$ 148.56M$ 118.41M$ 27.41M$ 120.80M
$ 100.75M$ -49.76M$ -98.95M$ -95.59M$ -43.51M
$ -24.99M$ -2.59M$ -2.40M$ -2.27M$ -2.23M
$ 1.09B$ 358.94M$ 262.73M$ 245.67M$ 316.12M
$ 128.42M$ 113.22M$ 21.78M$ -62.38M$ 77.43M

Currency in JPY

Cluster Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing