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create restaurants holdings inc. (3387) Cash flow

create restaurants holdings inc. Cash Flow

JP:3387's free cash flow for Q2 2026 was $4.08B. For the 2026 fiscal year, JP:3387's free cash flow was decreased by $-1.08B and operating cash flow was $5.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 25Feb 24Feb 23Feb 22Feb 21
$ 23.00B$ 25.99B$ 23.29B$ 24.59B$ 409.00M
$ -5.82B$ -9.20B$ -3.62B$ -2.43B$ -3.85B
$ -21.34B$ -16.66B$ -22.48B$ -20.01B$ 22.84B
$ 17.50B$ 21.07B$ 20.93B$ 23.50B$ 37.03B
$ 18.31B$ 22.58B$ 20.02B$ 22.86B$ -2.88B

Currency in JPY

create restaurants holdings inc. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing