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Decollte Holdings Corporation (JP:7372)
:7372
Japanese Market
7372
Decollte Holdings Corporation
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Decollte Holdings Corporation (7372) Cash flow

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Decollte Holdings Corporation Cash Flow

JP:7372's free cash flow for Q4 2024 was ¥94.01M. For the 2024 fiscal year, JP:7372's free cash flow was decreased by ¥-84.74M and operating cash flow was ¥100.95M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 715.87M¥ 1.24B¥ 1.15B¥ 1.25B¥ 636.02M
Investing Cash Flow
¥ -212.56M¥ -732.84M¥ 198.89M¥ -356.94M¥ -62.03M
Financing Cash Flow
¥ -1.09B¥ -1.05B¥ -1.29B¥ -1.19B¥ 61.26M
End Cash Position
¥ 222.50M¥ 808.51M¥ 1.35B¥ 1.29B¥ 1.59B
Free Cash Flow
¥ 515.00M¥ 599.74M¥ 915.23M¥ 959.67M¥ 515.12M
Currency in JPY

Decollte Holdings Corporation Cash Flow

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