Skip to main content
TipRanks
Go Ultimate75% OFF

Colan Totte.Co.,Ltd. (7792) Cash flow

0 Followers

Colan Totte.Co.,Ltd. Cash Flow

JP:7792's free cash flow for Q2 2026 was ¥162.96M. For the 2026 fiscal year, JP:7792's free cash flow was decreased by ¥-79.75M and operating cash flow was ¥242.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 1.19B¥ 998.35M¥ 883.77M¥ 955.70M¥ 148.09M
¥ -487.70M¥ -303.40M¥ -736.91M¥ -83.80M¥ -80.38M
¥ -383.00M¥ -272.18M¥ -180.15M¥ -410.10M¥ -274.23M
¥ 2.50B¥ 2.18B¥ 1.76B¥ 1.79B¥ 1.33B
¥ 730.15M¥ 728.70M¥ 357.26M¥ 867.34M¥ 75.48M

Currency in JPY

Colan Totte.Co.,Ltd. Cash Flow

-1B-500M0500M1B1.5B20192020202120222023202420252026OperatingInvestingFinancing