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Himaraya Co., Ltd. (7514) Cash flow

Himaraya Co., Ltd. Cash Flow

JP:7514's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:7514'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 FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 229.00M$ 416.00M$ 982.00M$ -42.00M$ 838.00M
$ -1.22B$ -216.00M$ -546.00M$ -2.20B$ -1.19B
$ 3.58B$ -630.00M$ -709.00M$ -3.04B$ -3.73B
$ 6.58B$ 3.69B$ 4.12B$ 4.40B$ 9.68B
$ -457.00M$ -372.00M$ 457.00M$ -2.26B$ -154.00M

Currency in JPY

Himaraya Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B10B2017201820192020202120222023202420252026OperatingInvestingFinancing