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Terminalcare Support Institute, Inc. (7362) Cash flow

Terminalcare Support Institute, Inc. Cash Flow

JP:7362's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7362'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 287.23M$ 304.51M$ 238.18M$ 812.73M$ 462.19M
$ -1.01B$ -1.10B$ -836.33M$ -510.68M$ -523.54M
$ 771.09M$ 545.64M$ 892.46M$ -90.11M$ 523.02M
$ 1.19B$ 1.12B$ 1.37B$ 1.08B$ 865.11M
$ -691.25M$ -780.73M$ -562.25M$ 317.64M$ -56.66M

Currency in JPY

Terminalcare Support Institute, Inc. Cash Flow

-1.5B-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing