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True Data Inc. (4416) Cash flow

True Data Inc. Cash Flow

JP:4416's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4416'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
$ 189.05M$ 37.15M$ 127.53M$ 138.66M$ 137.01M
$ -74.20M$ -104.91M$ -58.81M$ -87.66M$ -56.53M
$ -2.87M$ -10.22M$ -10.23M$ -19.34M$ 332.87M
$ 971.08M$ 859.56M$ 937.53M$ 879.05M$ 847.38M
$ 172.77M$ 21.84M$ 115.63M$ 126.25M$ 132.21M

Currency in JPY

True Data Inc. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing