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

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