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Intertrade Co., Ltd. (JP:3747)
:3747
Japanese Market
3747
Intertrade Co., Ltd.
RESEARCH TOOLSreports

Intertrade Co., Ltd. (3747) Cash flow

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Intertrade Co., Ltd. Cash Flow

JP:3747's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3747's free cash flow was decreased by ¥-72.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.66M¥ 81.48M¥ 200.63M¥ 270.06M¥ 221.21M
Investing Cash Flow
¥ -252.85M¥ -124.25M¥ -133.74M¥ -11.37M¥ -28.91M
Financing Cash Flow
¥ -47.86M¥ 73.31M¥ 70.01M¥ -10.10M¥ -110.62M
End Cash Position
¥ 711.55M¥ 1.02B¥ 994.38M¥ 857.48M¥ 608.90M
Free Cash Flow
¥ -15.52M¥ 57.29M¥ 191.02M¥ 264.35M¥ 189.44M
Currency in JPY

Intertrade Co., Ltd. Cash Flow