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FALCO HOLDINGS Co., Ltd (4671) Cash flow

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FALCO HOLDINGS Co., Ltd Cash Flow

JP:4671's free cash flow for Q2 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