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TRaaS On Product Inc. (6696) Cash flow

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TRaaS On Product Inc. Cash Flow

JP:6696's free cash flow for Q1 2026 was ¥-30.08M. For the 2026 fiscal year, JP:6696's free cash flow was decreased by ¥-3.36M and operating cash flow was ¥-26.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
¥ -29.89M¥ 28.02M¥ -72.56M¥ 18.13M¥ -263.08M
¥ -97.85M¥ -45.20M¥ -53.96M¥ 24.25M¥ 89.46M
¥ 92.15M¥ 1.39M¥ 67.83M¥ 225.22M¥ -40.08M
¥ 279.25M¥ 314.85M¥ 330.10M¥ 388.68M¥ 120.10M
¥ -33.25M¥ 24.39M¥ -128.24M¥ -1.29M¥ -301.06M

Currency in JPY

TRaaS On Product Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing