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Happiness & D Co., Ltd. (3174) Cash flow

Happiness & D Co., Ltd. Cash Flow

JP:3174's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:3174'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
$ -378.70M$ 170.41M$ 756.68M$ -33.75M$ 897.24M
$ -17.46M$ -113.39M$ -41.83M$ -53.58M$ -92.93M
$ 611.68M$ -348.73M$ -1.67B$ 360.95M$ -1.36B
$ 905.03M$ 689.51M$ 981.22M$ 1.94B$ 1.66B
$ -398.00M$ 107.05M$ 650.05M$ -87.33M$ 874.70M

Currency in JPY

Happiness & D Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing