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ELEMENTS,Inc. (5246) Cash flow

ELEMENTS,Inc. Cash Flow

JP:5246's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5246'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 FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -497.74M$ 222.73M$ -341.36M$ -567.01M$ -757.77M
$ -1.90B$ -837.78M$ -587.07M$ -10.56M$ -13.11M
$ 2.93B$ 619.44M$ 1.61B$ 370.86M$ 479.91M
$ 3.28B$ 2.75B$ 2.74B$ 2.06B$ 2.30B
$ -681.23M$ -15.88M$ -384.67M$ -577.58M$ -770.66M

Currency in JPY

ELEMENTS,Inc. Cash Flow

-3B-2B-1B01B2B3B4B202020212022202320242025OperatingInvestingFinancing