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ITFOR Inc. (4743) Cash flow

ITFOR Inc. Cash Flow

JP:4743's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4743'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
$ 2.61B$ 3.09B$ 2.84B$ 1.71B$ 2.81B
$ -2.51B$ -1.62B$ -504.35M$ -758.78M$ -353.47M
$ -2.67B$ -1.50B$ -1.62B$ -744.37M$ -544.86M
$ 8.93B$ 7.81B$ 11.51B$ 10.80B$ 10.59B
$ 2.33B$ 2.79B$ 2.43B$ 1.17B$ 2.45B

Currency in JPY

ITFOR Inc. Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing