TipRanks
Go Ultimate55% OFF

Forval RealStraight Inc. (9423) Cash flow

Forval RealStraight Inc. Cash Flow

JP:9423's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9423'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
$ 194.91M$ 65.50M$ 107.55M$ 295.97M$ -17.05M
$ 80.49M$ -16.52M$ -14.28M$ -2.25M$ -9.62M
$ -62.83M$ -57.81M$ -52.81M$ -35.99M$ -36.24M
$ 973.76M$ 761.19M$ 770.02M$ 729.56M$ 471.84M
$ 187.84M$ 60.78M$ 93.27M$ 293.72M$ -28.68M

Currency in JPY

Forval RealStraight Inc. Cash Flow

-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing