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FLECT Co.,Ltd. (4414) Cash flow

FLECT Co.,Ltd. Cash Flow

JP:4414's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4414'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
$ 330.23M$ 895.21M$ 600.03M$ -306.04M$ 161.48M
$ -69.77M$ -288.05M$ -149.63M$ -135.81M$ -101.29M
$ -1.25B$ -54.13M$ -30.36M$ -42.19M$ 682.32M
$ 1.14B$ 2.13B$ 1.58B$ 1.16B$ 1.64B
$ 221.49M$ 833.94M$ 464.01M$ -447.92M$ 97.37M

Currency in JPY

FLECT Co.,Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing