TipRanks
Go Ultimate55% OFF

TORIDOLL Holdings Corporation (3397) Cash flow

TORIDOLL Holdings Corporation Cash Flow

JP:3397's free cash flow for Q1 2026 was $6.10B. For the 2026 fiscal year, JP:3397's free cash flow was decreased by $-5.15B and operating cash flow was $11.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 49.24B$ 37.67B$ 42.79B$ 32.59B$ 35.12B
$ -15.66B$ -12.79B$ -26.75B$ -11.42B$ 9.78B
$ -48.13B$ -13.22B$ -16.61B$ -9.23B$ -18.34B
$ 69.89B$ 82.27B$ 70.63B$ 67.46B$ 53.46B
$ 35.44B$ 23.84B$ 33.70B$ 21.18B$ 28.22B

Currency in JPY

TORIDOLL Holdings Corporation Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing