FUNLIFE HOLDINGS CO. LTD. (1418) Cash flow

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FUNLIFE HOLDINGS CO. LTD. Cash Flow

JP:1418's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1418's free cash flow was decreased by ¥1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 484.88M	¥ -622.69M	¥ 161.41M	¥ -794.11M	¥ 633.20M
Investing Cash Flow	¥ -150.82M	¥ -57.45M	¥ 119.95M	¥ 438.94M	¥ 41.27M
Financing Cash Flow	¥ -196.44M	¥ 261.82M	¥ -728.46M	¥ -588.96M	¥ -636.59M
End Cash Position	¥ 1.49B	¥ 1.40B	¥ 1.77B	¥ 2.22B	¥ 3.16B
Free Cash Flow	¥ 405.10M	¥ -650.40M	¥ 127.70M	¥ -872.56M	¥ 599.72M

Currency in JPY