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ROUND ONE (4680) Cash flow

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ROUND ONE Cash Flow

JP:4680's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4680'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 26Mar 25Mar 24Mar 23
¥ 63.95B¥ 60.46B¥ 62.89B¥ 35.83B¥ 28.30B
¥ -23.99B¥ -31.25B¥ -15.39B¥ -11.91B¥ -8.47B
¥ -25.09B¥ -26.15B¥ -41.05B¥ -42.11B¥ -19.30B
¥ 49.21B¥ 54.95B¥ 36.46B¥ 29.11B¥ 46.32B
¥ 42.60B¥ 29.99B¥ 47.40B¥ 24.00B¥ 21.05B

Currency in JPY

ROUND ONE Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing