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Fixstars Corp. (FXSRF)
OTHER OTC:FXSRF
US Market

Fixstars (FXSRF) Cash flow

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Fixstars Cash Flow

FXSRF's free cash flow for Q4 2025 was ¥1.08B. For the 2025 fiscal year, FXSRF's free cash flow was decreased by ¥95.58M and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 1.98B¥ 1.94B¥ 719.45M¥ 1.49B¥ 864.57M
Investing Cash Flow
¥ -541.47M¥ -167.22M¥ -17.99M¥ 43.80M¥ -487.55M
Financing Cash Flow
¥ -1.13B¥ -1.24B¥ -1.13B¥ -1.29B¥ -1.31B
End Cash Position
¥ 5.18B¥ 4.86B¥ 4.63B¥ 5.06B¥ 4.68B
Free Cash Flow
¥ 1.87B¥ 1.77B¥ 681.90M¥ 1.45B¥ 431.04M
Currency in JPY

Fixstars Cash Flow