Intertrade Co., Ltd. (3747) Cash flow

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Intertrade Co., Ltd. Cash Flow

JP:3747's free cash flow for Q4 2025 was ¥-15.52M. For the 2025 fiscal year, JP:3747's free cash flow was decreased by ¥-72.81M and operating cash flow was ¥-12.66M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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