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Decollte Holdings Corporation (JP:7372)
:7372
Japanese Market
7372
Decollte Holdings Corporation
RESEARCH TOOLSreports

Decollte Holdings Corporation (7372) Cash flow

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Decollte Holdings Corporation Cash Flow

JP:7372's free cash flow for Q4 2025 was ¥-5.19M. For the 2025 fiscal year, JP:7372's free cash flow was decreased by ¥671.38M and operating cash flow was ¥111.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.37B¥ 715.87M¥ 1.24B¥ 1.15B¥ 1.25B
Investing Cash Flow
¥ -264.55M¥ -212.56M¥ -732.84M¥ 198.89M¥ -356.94M
Financing Cash Flow
¥ -994.79M¥ -1.09B¥ -1.05B¥ -1.29B¥ -1.19B
End Cash Position
¥ 329.70M¥ 222.50M¥ 808.51M¥ 1.35B¥ 1.29B
Free Cash Flow
¥ 1.19B¥ 515.00M¥ 599.74M¥ 915.23M¥ 959.67M
Currency in JPY

Decollte Holdings Corporation Cash Flow