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TRADE WORKS Co.,Ltd (JP:3997)
:3997
Japanese Market
3997
TRADE WORKS Co.,Ltd
RESEARCH TOOLSreports

TRADE WORKS Co.,Ltd (3997) Cash flow

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TRADE WORKS Co.,Ltd Cash Flow

JP:3997's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3997's free cash flow was decreased by ¥204.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 278.45M¥ -207.00M¥ 399.77M¥ 53.23M¥ 477.78M
Investing Cash Flow
¥ -397.30M¥ -404.75M¥ -252.60M¥ -78.58M¥ -54.84M
Financing Cash Flow
¥ 307.94M¥ 514.00M¥ -261.42M¥ -8.10M¥ -9.21M
End Cash Position
¥ 780.14M¥ 591.04M¥ 688.29M¥ 802.55M¥ 836.00M
Free Cash Flow
¥ -12.87M¥ -217.00M¥ 390.02M¥ 24.21M¥ 423.11M
Currency in JPY

TRADE WORKS Co.,Ltd Cash Flow