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上曜 1316 Cash Flow

9.48+0.20 (+2.16%)11/13 Close · Vol. 1,144 lots
2026 Q2
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Latest
Latest2026 Q2

上曜(1316)'s 2026 Q2 financial highlights: Operating CF −459.5M · Free cash flow −365.9M · Investing CF 93.6M.

Operating CF
−459.5M
Free cash flow
−365.9M
Investing CF
93.6M

About This Metric

Definition
Quarterly figures from the income statement, balance sheet and cash flow statement.
How to Read
Operating cash flow often reveals earnings quality better than reported net income.
Source
MOPS

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