森田 8410 Cash Flow
22.80−0.30 (−1.30%)11/13 Close · Vol. 35 lots
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Line items
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Latest
Latest2026 Q3
森田(8410)'s 2026 Q3 financial highlights: Operating CF −32.7M · Free cash flow 26.6M · Investing CF 59.3M.
Operating CF
−32.7M
Free cash flow
26.6M
Investing CF
59.3M
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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