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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
Japanese Market
5533
Elitz Holdings Co.,Ltd.
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Elitz Holdings Co.,Ltd. (5533) Cash flow

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Elitz Holdings Co.,Ltd. Cash Flow

JP:5533's free cash flow for Q4 2025 was ¥695.73M. For the 2025 fiscal year, JP:5533's free cash flow was decreased by ¥363.46M and operating cash flow was ¥869.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 869.04M¥ 720.73M¥ 890.98M¥ 286.53M¥ 549.81M
Investing Cash Flow
¥ -213.04M¥ -470.30M¥ -128.70M¥ -764.95M¥ -365.13M
Financing Cash Flow
¥ -288.20M¥ -115.07M¥ -68.49M¥ 855.63M¥ -213.90M
End Cash Position
¥ 4.57B¥ 4.15B¥ 4.01B¥ 3.32B¥ 2.94B
Free Cash Flow
¥ 695.73M¥ 332.27M¥ 788.55M¥ -209.53M¥ 140.39M
Currency in JPY

Elitz Holdings Co.,Ltd. Cash Flow