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Festaria Holdings Company Limited (2736) Cash flow

Festaria Holdings Company Limited Cash Flow

JP:2736's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:2736'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
$ -594.16M$ 399.99M$ 487.20M$ 245.96M$ 707.68M
$ -322.74M$ -291.50M$ -177.70M$ -264.78M$ -155.49M
$ 1.20B$ -137.50M$ -89.37M$ -18.24M$ -583.28M
$ 1.48B$ 1.14B$ 1.19B$ 966.46M$ 984.86M
$ -785.84M$ 292.50M$ 346.58M$ 76.93M$ 561.90M

Currency in JPY

Festaria Holdings Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing