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&Do Holdings Co.Ltd. (3457) Cash flow

&Do Holdings Co.Ltd. Cash Flow

JP:3457's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3457'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 FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 5.13B$ 7.52B$ 7.44B$ -12.71B$ 11.98B
$ 523.00M$ -735.00M$ -1.31B$ -6.41B$ -20.88B
$ -4.57B$ -8.12B$ -6.37B$ 15.00B$ 6.08B
$ 9.34B$ 8.58B$ 9.18B$ 9.40B$ 13.51B
$ 4.29B$ 6.83B$ 6.59B$ -18.58B$ -8.14B

Currency in JPY

&Do Holdings Co.Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing