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ACCESS GROUP HOLDINGS CO., LTD. (7042) Cash flow

ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

JP:7042's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7042'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 25Mar 25Mar 24Sep 22Sep 21
$ 190.68M$ 145.02M$ 244.64M$ -20.71M$ -436.23M
$ 43.62M$ -32.58M$ 22.77M$ 269.51M$ 56.49M
$ -148.59M$ -106.19M$ -50.60M$ -831.47M$ -256.49M
$ 1.27B$ 1.43B$ 1.18B$ 1.11B$ 1.69B
$ 179.00M$ 129.85M$ 239.46M$ -40.33M$ -475.62M

Currency in JPY

ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing