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DEMAE-CAN (1H7) Cash flow

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DEMAE-CAN Cash Flow

DE:1H7's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, DE:1H7's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
¥ -8.92B¥ -4.97B¥ -4.58B¥ -12.29B¥ -39.99B
¥ 16.00M¥ -2.00M¥ 2.19B¥ -64.00M¥ 50.47M
¥ 4.00M¥ -1.00B¥ -4.00B¥ 0.00¥ 83.00B
¥ 19.63B¥ 28.54B¥ 34.51B¥ 40.91B¥ 53.26B
¥ 0.00¥ -4.97B¥ -4.58B¥ -12.29B¥ -40.16B

Currency in JPY

DEMAE-CAN Cash Flow

-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing