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Felissimo Corporation (3396) Cash flow

Felissimo Corporation Cash Flow

JP:3396's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3396'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
$ 830.00M$ 691.00M$ -877.00M$ 191.00M$ 1.84B
$ 2.11B$ -1.90B$ -1.42B$ -641.00M$ -3.41B
$ -112.00M$ -112.00M$ -112.00M$ -112.00M$ -3.11B
$ 9.76B$ 6.41B$ 7.73B$ 10.14B$ 10.70B
$ 704.00M$ 426.00M$ -1.88B$ -917.00M$ -1.35B

Currency in JPY

Felissimo Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing