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Resorttrust (4681) Cash flow

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Resorttrust Cash Flow

JP:4681's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4681'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
¥ 50.07B¥ 36.14B¥ 38.72B¥ 23.91B¥ 22.66B
¥ -35.53B¥ -30.94B¥ -12.52B¥ 6.31B¥ 2.74B
¥ -10.70B¥ -9.27B¥ -23.31B¥ -31.00B¥ -49.03B
¥ 33.01B¥ 28.89B¥ 31.75B¥ 28.46B¥ 28.78B
¥ 32.28B¥ 16.65B¥ 21.42B¥ 14.57B¥ 17.22B

Currency in JPY

Resorttrust Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing