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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
Japanese Market
1418
FUNLIFE HOLDINGS CO. LTD.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 484.88M¥ -622.69M¥ 161.41M¥ -794.11M¥ 633.20M
Investing Cash Flow
¥ -150.82M¥ -57.45M¥ 119.95M¥ 439.31M¥ 41.27M
Financing Cash Flow
¥ -196.44M¥ 261.82M¥ -728.46M¥ -588.96M¥ -636.59M
End Cash Position
¥ 1.49B¥ 1.35B¥ 1.77B¥ 2.22B¥ 3.16B
Free Cash Flow
¥ 405.10M¥ -650.61M¥ 118.84M¥ -891.84M¥ 590.59M
Currency in JPY

FUNLIFE HOLDINGS CO. LTD. Cash Flow