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Interworks Confidence Inc. (7374) Cash flow

Interworks Confidence Inc. Cash Flow

JP:7374's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7374'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 26Mar 25Mar 24Mar 23Mar 22
$ 1.38B$ 1.05B$ 1.03B$ 748.46M$ 461.59M
$ -274.82M$ 68.75M$ -68.31M$ -82.05M$ -64.88M
$ -698.57M$ -1.21B$ -301.25M$ -343.72M$ 387.81M
$ 4.40B$ 3.99B$ 4.09B$ 2.05B$ 1.72B
$ 1.36B$ 1.01B$ 1.00B$ 675.26M$ 444.05M

Currency in JPY

Interworks Confidence Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B20182019202020212022202320242025OperatingInvestingFinancing