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HOTEL NEWGRAND CO., LTD. (9720) Cash flow

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HOTEL NEWGRAND CO., LTD. Cash Flow

JP:9720's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:9720'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
¥ 682.43M¥ 390.54M¥ 609.28M¥ 2.77M¥ -35.22M
¥ -505.39M¥ -656.73M¥ -141.25M¥ -294.34M¥ 2.97B
¥ -304.43M¥ 319.10M¥ -249.07M¥ -224.45M¥ -754.27M
¥ 2.35B¥ 2.48B¥ 2.42B¥ 2.20B¥ 2.72B
¥ 192.09M¥ -581.18M¥ 445.28M¥ -291.57M¥ -66.94M

Currency in JPY

HOTEL NEWGRAND CO., LTD. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing