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Simplex Holdings,Inc. (4373) Cash flow

Simplex Holdings,Inc. Cash Flow

JP:4373's free cash flow for Q2 2026 was $3.87B. For the 2026 fiscal year, JP:4373's free cash flow was decreased by $-285.00M and operating cash flow was $4.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 10.69B$ 9.75B$ 8.33B$ 3.73B$ 7.56B
$ 1.97B$ 534.00M$ -3.67B$ -1.44B$ -328.00M
$ -11.66B$ -10.57B$ -3.77B$ -3.44B$ -1.35B
$ 14.44B$ 13.44B$ 13.73B$ 12.83B$ 13.97B
$ 10.32B$ 8.77B$ 7.42B$ 3.41B$ 7.43B

Currency in JPY

Simplex Holdings,Inc. Cash Flow

-15B-10B-5B05B10B15B2019202020212022202320242025OperatingInvestingFinancing