TipRanks
Go Ultimate55% OFF

TRaaS On Product Inc. (6696) Cash flow

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