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Plant Co., Ltd. (7646) Cash flow

Plant Co., Ltd. Cash Flow

JP:7646's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7646'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 26Sep 25Sep 24Sep 23Sep 22
$ 2.15B$ 2.27B$ 2.50B$ 2.93B$ 2.32B
$ -1.26B$ -3.16B$ -832.00M$ -1.13B$ -1.58B
$ -1.12B$ -1.03B$ -2.44B$ -1.61B$ -2.32B
$ 3.47B$ 3.70B$ 5.62B$ 6.38B$ 6.20B
$ 985.00M$ -757.00M$ 1.81B$ 1.93B$ 588.00M

Currency in JPY

Plant Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing