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and factory, inc. (7035) Cash flow

and factory, inc. Cash Flow

JP:7035's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:7035'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -53.00M$ -428.88M$ 1.83B$ -71.01M$ -32.06M
$ -30.00M$ -122.41M$ 1.66B$ 131.67M$ 69.40M
$ -56.00M$ -151.90M$ -2.85B$ 385.57M$ -332.94M
$ 721.00M$ 860.67M$ 1.56B$ 925.36M$ 479.13M
$ -59.00M$ -460.24M$ 1.82B$ -80.78M$ -44.03M

Currency in JPY

and factory, inc. Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing