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DEMAE-CAN (1H7) Cash flow

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