TipRanks
Go Ultimate55% OFF

Puequ CO. LTD. (9264) Cash flow

Puequ CO. LTD. Cash Flow

JP:9264's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:9264'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 1.12B$ 1.06B$ 33.37M$ 251.90M$ 314.38M
$ -1.40B$ -1.08B$ -1.25B$ -275.06M$ -260.25M
$ 146.70M$ 2.42B$ 574.09M$ 1.13B$ -426.62M
$ 4.19B$ 4.03B$ 1.63B$ 2.27B$ 1.17B
$ -734.66M$ -242.73M$ -247.02M$ -62.58M$ 32.44M

Currency in JPY

Puequ CO. LTD. Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing