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Colan Totte.Co.,Ltd. (JP:7792)
:7792
Japanese Market
7792
Colan Totte.Co.,Ltd.
RESEARCH TOOLSreports

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

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Colan Totte.Co.,Ltd. Cash Flow

JP:7792's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7792's free cash flow was decreased by ¥371.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Colan Totte.Co.,Ltd. Cash Flow