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Umenohana Co., Ltd. (7604) Cash flow

Umenohana Co., Ltd. Cash Flow

JP:7604's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7604'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 FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 2.15B$ 725.24M$ 690.54M$ 956.42M$ 369.55M
$ -649.64M$ -676.55M$ -132.91M$ -844.46M$ -222.74M
$ -1.30B$ -1.00B$ -934.66M$ -2.95B$ 780.56M
$ 2.56B$ 1.99B$ 2.94B$ 3.32B$ 6.15B
$ 1.22B$ -175.29M$ -21.23M$ 156.86M$ -83.64M

Currency in JPY

Umenohana Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing