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Ines Corporation (9742) Cash flow

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