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Eltes Co., Ltd. (3967) Cash flow

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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 decreased by ¥-503.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -14.93M	¥ 587.69M	¥ -76.00K	¥ 715.09M	¥ 190.78M
Investing Cash Flow	¥ -249.61M	¥ -570.56M	¥ -690.00M	¥ -3.11B	¥ 128.83M
Financing Cash Flow	¥ -433.18M	¥ 938.55M	¥ 589.85M	¥ 2.79B	¥ -74.06M
End Cash Position	¥ 1.83B	¥ 2.52B	¥ 1.56B	¥ 1.66B	¥ 1.27B
Free Cash Flow	¥ -43.27M	¥ 460.18M	¥ -184.91M	¥ 566.01M	¥ 119.17M

Currency in JPY