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FALCO HOLDINGS Co., Ltd (4671) Cash flow

FALCO HOLDINGS Co., Ltd Cash Flow

JP:4671's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4671'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.88B$ 2.62B$ 3.43B$ 2.09B$ 4.13B
$ -2.03B$ -1.18B$ -1.45B$ 322.00M$ -2.69B
$ -2.00B$ -2.08B$ -4.53B$ -448.00M$ -2.41B
$ 9.27B$ 9.42B$ 10.06B$ 12.60B$ 10.64B
$ 1.54B$ 1.54B$ 2.19B$ 708.00M$ 1.94B

Currency in JPY

FALCO HOLDINGS Co., Ltd Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing