Colan Totte.Co.,Ltd. (7792) Cash flow

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Colan Totte.Co.,Ltd. Cash Flow

JP:7792's free cash flow for Q4 2025 was ¥728.70M. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥371.44M and operating cash flow was ¥998.35M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 998.35M	¥ 883.77M	¥ 955.70M	¥ 148.09M	¥ 637.27M
Investing Cash Flow	¥ -303.40M	¥ -736.91M	¥ -83.80M	¥ -80.38M	¥ -51.45M
Financing Cash Flow	¥ -272.18M	¥ -180.15M	¥ -410.10M	¥ -274.23M	¥ 452.40M
End Cash Position	¥ 2.18B	¥ 1.76B	¥ 1.79B	¥ 1.33B	¥ 1.53B
Free Cash Flow	¥ 728.70M	¥ 357.26M	¥ 867.34M	¥ 75.48M	¥ 597.37M

Currency in JPY