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ROUND ONE (4680) Cash flow

ROUND ONE Cash Flow

JP:4680's free cash flow for Q2 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