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YU-WA Creation Holdings Co., Ltd. (7615) Cash flow

YU-WA Creation Holdings Co., Ltd. Cash Flow

JP:7615's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7615'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 939.56M$ -268.01M$ -641.49M$ -444.00M$ -334.98M
$ -132.55M$ 13.53M$ 77.99M$ -59.17M$ -742.00K
$ 545.82M$ -554.21M$ -193.17M$ -233.27M$ 17.40M
$ 3.01B$ 1.67B$ 2.47B$ 3.23B$ 3.96B
$ 827.43M$ -398.42M$ -702.45M$ -502.39M$ -451.49M

Currency in JPY

YU-WA Creation Holdings Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing