TipRanks
Go Ultimate55% OFF

Doutor Nichires Holdings Co., Ltd. (3087) Cash flow

Doutor Nichires Holdings Co., Ltd. Cash Flow

JP:3087's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3087'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 7.02B$ 12.35B$ 11.79B$ 5.17B$ 14.64B
$ -10.81B$ -6.23B$ -4.90B$ -5.59B$ -4.93B
$ -8.42B$ -2.93B$ -3.37B$ -1.98B$ -1.50B
$ 29.42B$ 38.99B$ 35.80B$ 32.22B$ 34.55B
$ 1.93B$ 6.49B$ 7.33B$ 142.00M$ 10.43B

Currency in JPY

Doutor Nichires Holdings Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing