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First-corporation Inc. (JP:1430)
:1430
Japanese Market
1430
First-corporation Inc.
RESEARCH TOOLSreports

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 ¥3.66B 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
¥ 2.09B¥ -1.57B¥ -302.15M¥ 3.01B¥ 2.81B
Investing Cash Flow
¥ -49.98M¥ -92.07M¥ -128.83M¥ -71.14M¥ -45.19M
Financing Cash Flow
¥ -762.56M¥ 720.97M¥ 498.74M¥ -2.30B¥ -2.58B
End Cash Position
¥ 5.40B¥ 4.12B¥ 5.06B¥ 4.92B¥ 4.28B
Free Cash Flow
¥ 2.06B¥ -1.61B¥ -391.50M¥ 2.99B¥ 2.81B
Currency in JPY

First-corporation Inc. Cash Flow