Intertrade Co

Intertrade Co Operating Cash Flow

The Operating Cash Flow of Intertrade Co (3747.T) as of Oct 20, 2026 is -12.66 M JPY. In the previous year, Operating Cash Flow was 81.48 M JPY — a change of -115.54% (lower).

Operating Cash Flow

-12.66 MJPY

YoY

-115.54%

Last updated:

Operating Cash Flow of Intertrade Co is 2025 -12.66 M JPY. Operating Cash Flow of Intertrade Co was 2024 81.48 M JPY. It decreases by -115.54% lower compared to the previous year.

The Intertrade Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-245.00 M JPY
Jan 1, 2019
-433.00 M JPY
Jan 1, 2020
-307.55 M JPY
Jan 1, 2021
221.21 M JPY
Jan 1, 2022
270.06 M JPY
Jan 1, 2023
200.63 M JPY
Jan 1, 2024
81.48 M JPY
Jan 1, 2025
-12.66 M JPY
The Intertrade Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-12.66 MJPY-115.54%
81.48 MJPY-59.39%
200.63 MJPY-25.71%
270.06 MJPY+22.08%
221.21 MJPY-171.92%
-307.55 MJPY-28.97%
-433.00 MJPY+76.73%
-245.00 MJPY-22.96%
-318.00 MJPY-7,099.78%
4.54 MJPY-80.25%
23.00 MJPY-112.85%
-179.00 MJPY—

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Intertrade Co Stock analysis

What does Intertrade Co do? Intertrade Co., Ltd. generates revenue through four business segments. The Financial Solutions segment provides securities dealing, foreign exchange margin trading, and off-exchange trading systems for financial institutions. The Business Solutions segment offers IT support systems, group management solutions, and engineer dispatch services to general business corporations. The Healthcare segment sells health foods and cosmetics. The Investment Education segment delivers investment education services and manages funds for clients. Financial institutions purchase the Financial Solutions segment's trading systems, while general business corporations buy the Business Solutions segment's IT and management systems. Health food and cosmetic buyers are consumers in the healthcare market. Investment education clients include individuals seeking financial knowledge and fund management services. The company's products include securities dealing systems, foreign exchange margin trading systems, off-exchange trading systems, IT support systems, group management solutions, engineer dispatch services, health foods, cosmetics, investment education programs, and fund management services. These are sold to financial institutions, business corporations, healthcare consumers, and individual investors. Intertrade Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Intertrade Co stock

Operating Cash Flow of Intertrade Co is -12.66 M JPY in 2025.

Operating Cash Flow of Intertrade Co changed from 81.48 M JPY to -12.66 M JPY, representing a -115.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Intertrade Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Intertrade Co historically and in real time.

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Cash Flow — Intertrade Co

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