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Inoue Rubber (Thailand) Public Co. Ltd. (IRC) Cash flow

Inoue Rubber (Thailand) Public Co. Ltd. Cash Flow

TH:IRC's free cash flow for Q3 2026 was ฿183.19M. For the 2026 fiscal year, TH:IRC's free cash flow was decreased by ฿-53.92M and operating cash flow was ฿237.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
฿ 521.77M฿ 554.32M฿ 536.27M฿ 340.46M฿ 609.94M
฿ -219.59M฿ -932.48M฿ -231.31M฿ -276.34M฿ -401.96M
฿ -167.03M฿ -80.49M฿ -56.11M฿ -170.17M฿ -109.76M
฿ 822.63M฿ 687.48M฿ 1.15B฿ 897.27M฿ 1.00B
฿ 277.81M฿ 307.64M฿ 301.85M฿ 44.68M฿ 380.63M

Currency in THB

Inoue Rubber (Thailand) Public Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing