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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
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Estelle Holdings Co., Ltd. (7872) Cash flow

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Estelle Holdings Co., Ltd. Cash Flow

JP:7872's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7872's free cash flow was decreased by ¥1.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.02B¥ 118.00M¥ 984.00M¥ -1.15B¥ 34.00M
Investing Cash Flow
¥ -72.00M¥ -244.00M¥ -546.00M¥ -383.00M¥ -349.00M
Financing Cash Flow
¥ -914.00M¥ -1.06B¥ -711.00M¥ -472.00M¥ 499.00M
End Cash Position
¥ 5.11B¥ 5.09B¥ 6.26B¥ 6.53B¥ 8.51B
Free Cash Flow
¥ 685.00M¥ -344.00M¥ 402.00M¥ -1.62B¥ -399.00M
Currency in JPY

Estelle Holdings Co., Ltd. Cash Flow