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Ines Corporation (9742) Cash flow

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Ines Corporation Cash Flow

JP:9742's free cash flow for Q2 2026 was ¥-3.15B. For the 2026 fiscal year, JP:9742's free cash flow was decreased by ¥-17.00M and operating cash flow was ¥-3.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 3.48B¥ 1.48B¥ 2.14B¥ 2.33B¥ 6.43B
¥ 1.78B¥ -288.00M¥ -9.99B¥ -2.04B¥ -1.42B
¥ -4.98B¥ 1.54B¥ 3.95B¥ -849.00M¥ -5.64B
¥ 8.49B¥ 7.99B¥ 5.27B¥ 9.16B¥ 9.73B
¥ 3.16B¥ 46.00M¥ -7.48B¥ 1.37B¥ 5.69B

Currency in JPY

Ines Corporation Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing