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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Japanese Market
7792
Colan Totte.Co.,Ltd.
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Colan Totte.Co.,Ltd. (7792) Cash flow

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Colan Totte.Co.,Ltd. Cash Flow

JP:7792's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥-510.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 883.77M¥ 955.70M¥ 148.09M¥ 637.27M¥ 378.76M
Investing Cash Flow
¥ -736.91M¥ -83.80M¥ -80.38M¥ -51.45M¥ -59.48M
Financing Cash Flow
¥ -180.15M¥ -410.10M¥ -274.23M¥ 452.40M¥ -236.52M
End Cash Position
¥ 1.76B¥ 1.79B¥ 1.33B¥ 1.53B¥ 495.32M
Free Cash Flow
¥ 357.26M¥ 867.34M¥ 75.48M¥ 597.37M¥ 317.68M
Currency in JPY

Colan Totte.Co.,Ltd. Cash Flow

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