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Decollte Holdings Corporation (7372) Cash flow

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