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JENOBA CO. LTD. (5570) Cash flow

JENOBA CO. LTD. Cash Flow

JP:5570's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5570'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 588.91M$ 572.46M$ 536.69M$ 563.17M$ 399.72M
$ -272.00M$ -206.93M$ -6.96M$ -19.25M$ -207.66M
$ -762.21M$ -26.66M$ 346.82M$ -216.55M$ 236.59M
$ 3.07B$ 3.51B$ 3.17B$ 2.30B$ 1.97B
$ 561.70M$ 565.96M$ 530.07M$ 545.60M$ 214.17M

Currency in JPY

JENOBA CO. LTD. Cash Flow

-1B-750M-500M-250M0250M500M750M20212022202320242025OperatingInvestingFinancing