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H2O Retailing Corporation (8242) Cash flow

H2O Retailing Corporation Cash Flow

JP:8242's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8242'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
$ 48.33B$ 46.55B$ 49.33B$ 30.30B$ 6.46B
$ -4.72B$ -13.58B$ -17.75B$ 5.78B$ -5.20B
$ -41.44B$ -44.99B$ -22.53B$ -12.55B$ -28.58B
$ 57.81B$ 54.94B$ 66.37B$ 57.02B$ 33.17B
$ 31.99B$ 26.33B$ 31.82B$ 6.37B$ -19.84B

Currency in JPY

H2O Retailing Corporation Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing