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Resorttrust (5FY) Cash flow

Resorttrust Cash Flow

DE:5FY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:5FY'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 50.07B$ 36.14B$ 38.72B$ 23.91B$ 22.66B
$ -35.53B$ -30.94B$ -12.52B$ 6.31B$ 2.74B
$ -10.70B$ -9.27B$ -23.31B$ -31.00B$ -49.03B
$ 33.01B$ 28.89B$ 31.75B$ 28.46B$ 28.78B
$ 32.28B$ 16.65B$ 21.42B$ 14.57B$ 17.22B

Currency in JPY

Resorttrust Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing