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Intimate Merger, Inc. (7072) Cash flow

Intimate Merger, Inc. Cash Flow

JP:7072's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7072'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 218.48M$ 10.41M$ 148.72M$ 90.46M$ 98.44M
$ -490.00K$ -1.21M$ -481.00K$ -3.41M$ 33.64M
$ -214.32M$ 1.90M$ 2.99M$ 21.79M$ 50.85M
$ 1.63B$ 1.62B$ 1.61B$ 1.46B$ 1.35B
$ 217.99M$ 9.20M$ 148.24M$ 87.05M$ 97.98M

Currency in JPY

Intimate Merger, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing