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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
RESEARCH TOOLSreports

Estelle Holdings Co., Ltd. (7872) Cash flow

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Estelle Holdings Co., Ltd. Cash Flow

JP:7872's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7872's free cash flow was decreased by ¥-746.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 118.00M¥ 984.00M¥ -1.15B¥ 34.00M¥ 131.00M
Investing Cash Flow
¥ -244.00M¥ -546.00M¥ -383.00M¥ -349.00M¥ -500.00M
Financing Cash Flow
¥ -1.06B¥ -711.00M¥ -472.00M¥ 499.00M¥ -190.00M
End Cash Position
¥ 5.11B¥ 6.26B¥ 6.53B¥ 8.51B¥ 8.31B
Free Cash Flow
¥ -344.00M¥ 402.00M¥ -1.62B¥ -399.00M¥ -435.00M
Currency in JPY

Estelle Holdings Co., Ltd. Cash Flow