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TRE HOLDINGS CORPORATION (9247) Cash flow

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TRE HOLDINGS CORPORATION Cash Flow

JP:9247's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9247'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
¥ 28.54B¥ 19.84B¥ 12.19B¥ 9.18B¥ 11.02B
¥ -18.82B¥ -11.88B¥ -16.75B¥ -6.69B¥ -2.08B
¥ -6.43B¥ 1.31B¥ 1.54B¥ -2.83B¥ -3.77B
¥ 33.68B¥ 29.92B¥ 20.66B¥ 23.68B¥ 24.02B
¥ 11.95B¥ 7.88B¥ 236.00M¥ 3.48B¥ 6.59B

Currency in JPY

TRE HOLDINGS CORPORATION Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing