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Decollte Holdings Corporation (7372) Cash flow

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Decollte Holdings Corporation Cash Flow

JP:7372's free cash flow for Q3 2026 was ¥536.24M. For the 2026 fiscal year, JP:7372's free cash flow was decreased by ¥-6.75M and operating cash flow was ¥543.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ 1.37B¥ 715.87M¥ 1.24B¥ 1.15B¥ 1.25B
¥ -264.55M¥ -212.56M¥ -732.84M¥ 198.89M¥ -356.94M
¥ -994.79M¥ -1.09B¥ -1.05B¥ -1.29B¥ -1.19B
¥ 329.70M¥ 222.50M¥ 808.51M¥ 1.35B¥ 1.29B
¥ 1.19B¥ 515.00M¥ 599.74M¥ 915.23M¥ 959.67M

Currency in JPY

Decollte Holdings Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing