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Brinno Inc. (7402) Cash flow

Brinno Inc. Cash Flow

TW:7402's free cash flow for Q2 2026 was NT$22.04M. For the 2026 fiscal year, TW:7402's free cash flow was decreased by NT$-9.48M and operating cash flow was NT$31.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 43.56MNT$ 143.25MNT$ 18.68MNT$ 50.53MNT$ 59.01M
NT$ -471.51MNT$ -4.16MNT$ -2.91MNT$ -4.51MNT$ -6.65M
NT$ 324.46MNT$ -58.72MNT$ -45.29MNT$ -11.63MNT$ 271.68M
NT$ 429.49MNT$ 532.98MNT$ 452.61MNT$ 482.13MNT$ 447.75M
NT$ -326.50MNT$ 136.53MNT$ 13.21MNT$ 47.35MNT$ 57.43M

Currency in TWD

Brinno Inc. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing