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Estelle Holdings Co., Ltd. (7872) Cash flow

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 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
$ 1.02B$ 118.00M$ 984.00M$ -1.15B$ 34.00M
$ -72.00M$ -244.00M$ -546.00M$ -383.00M$ -349.00M
$ -914.00M$ -1.06B$ -711.00M$ -472.00M$ 499.00M
$ 5.11B$ 5.09B$ 6.26B$ 6.53B$ 8.51B
$ 685.00M$ -344.00M$ 402.00M$ -1.62B$ -399.00M

Currency in JPY

Estelle Holdings Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing