TipRanks
Go Ultimate55% OFF

Serverworks Co., Ltd. (4434) Cash flow

Serverworks Co., Ltd. Cash Flow

JP:4434's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4434'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 773.54M$ 906.59M$ 1.73B$ 81.52M$ 337.95M
$ 149.18M$ -1.00B$ -439.40M$ -799.59M$ -1.07B
$ -398.62M$ -677.27M$ 121.44M$ -437.33M$ 101.05M
$ 6.66B$ 6.04B$ 6.88B$ 5.64B$ 6.80B
$ 763.48M$ 836.35M$ 1.67B$ 8.52M$ 280.87M

Currency in JPY

Serverworks Co., Ltd. Cash Flow

-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing