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RACCOON HOLDINGS (3031) Cash flow

RACCOON HOLDINGS Cash Flow

JP:3031's free cash flow for Q1 2026 was $437.71M. For the 2026 fiscal year, JP:3031's free cash flow was decreased by $-2.42M and operating cash flow was $440.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ 692.28M$ 1.21B$ 669.17M$ 1.13B$ 217.85M
$ -304.85M$ -506.97M$ -532.89M$ -171.72M$ -76.60M
$ 518.52M$ -988.07M$ -950.58M$ -862.80M$ -1.97B
$ 5.25B$ 4.33B$ 4.61B$ 5.43B$ 4.80B
$ 679.70M$ 1.21B$ 669.17M$ 1.12B$ 213.64M

Currency in JPY

RACCOON HOLDINGS Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing