TipRanks
Go Ultimate55% OFF

Eltes Co., Ltd. (3967) Cash flow

Eltes Co., Ltd. Cash Flow

JP:3967's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3967'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
$ -14.93M$ 587.69M$ -76.00K$ 715.09M$ 190.78M
$ -249.61M$ -570.56M$ -690.00M$ -3.11B$ 128.83M
$ -433.18M$ 938.55M$ 589.85M$ 2.79B$ -74.06M
$ 1.83B$ 2.52B$ 1.56B$ 1.66B$ 1.27B
$ -43.27M$ 460.18M$ -184.91M$ 566.01M$ 119.17M

Currency in JPY

Eltes Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing