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Estelle Holdings Co., Ltd. (JP:7872)
:7872
Japanese Market
7872
Estelle Holdings Co., Ltd.
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Estelle Holdings Co., Ltd. (7872) Cash flow

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Estelle Holdings Co., Ltd. Cash Flow

JP:7872's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:7872's free cash flow was decreased by ¥2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 984.00M¥ -1.15B¥ 34.00M¥ 131.00M¥ 1.41B
Investing Cash Flow
¥ -546.00M¥ -383.00M¥ -349.00M¥ -500.00M¥ -699.00M
Financing Cash Flow
¥ -711.00M¥ -472.00M¥ 499.00M¥ -190.00M¥ -163.00M
End Cash Position
¥ 6.26B¥ 6.53B¥ 8.51B¥ 8.31B¥ 8.88B
Free Cash Flow
¥ 402.00M¥ -1.62B¥ -399.00M¥ -435.00M¥ 736.00M
Currency in JPY

Estelle Holdings Co., Ltd. Cash Flow

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