First-corporation Inc. (1430) Cash flow

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First-corporation Inc. Cash Flow

JP:1430's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1430's free cash flow was decreased by ¥3.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 2.09B	¥ -1.57B	¥ -302.15M	¥ 3.01B	¥ -5.47B
Investing Cash Flow	¥ -49.98M	¥ -92.07M	¥ -128.83M	¥ -71.14M	¥ -23.23M
Financing Cash Flow	¥ -762.56M	¥ 720.97M	¥ 498.74M	¥ -2.30B	¥ 5.59B
End Cash Position	¥ 5.40B	¥ 4.12B	¥ 5.06B	¥ 4.92B	¥ 4.09B
Free Cash Flow	¥ 2.06B	¥ -1.60B	¥ -382.95M	¥ 2.99B	¥ -5.47B

Currency in JPY