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HotLand Co., Ltd. (3196) Cash flow

HotLand Co., Ltd. Cash Flow

JP:3196's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3196'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.60B$ 3.95B$ 2.94B$ 2.90B$ 5.15B
$ -5.01B$ -3.76B$ -2.68B$ -1.84B$ -2.40B
$ 3.50B$ 645.82M$ -740.75M$ -909.35M$ -1.82B
$ 4.81B$ 3.58B$ 2.73B$ 3.21B$ 3.02B
$ -1.31B$ 1.08B$ 709.68M$ 1.23B$ 3.63B

Currency in JPY

HotLand Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing