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

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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