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4Cs HD Co.Ltd. (3726) Cash flow

4Cs HD Co.Ltd. Cash Flow

JP:3726's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3726'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -713.65M$ -361.11M$ -324.39M$ -41.26M$ -106.13M
$ -571.94M$ -50.12M$ -102.93M$ -4.71M$ -8.78M
$ 938.05M$ 708.38M$ 317.39M$ -124.80M$ -84.08M
$ 439.05M$ 786.59M$ 489.44M$ 599.38M$ 770.15M
$ -729.17M$ -361.36M$ -332.50M$ -44.62M$ -127.42M

Currency in JPY

4Cs HD Co.Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing