Fantasista Co.,Ltd (1783) Cash flow

0 Followers

Fantasista Co.,Ltd Cash Flow

JP:1783's free cash flow for Q4 2025 was ¥2.10B. For the 2025 fiscal year, JP:1783's free cash flow was decreased by ¥6.94B and operating cash flow was ¥2.46B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 2.46B	¥ -3.98B	¥ 1.73B	¥ -2.04B	¥ 4.30B
Investing Cash Flow	¥ -1.03B	¥ -706.44M	¥ -230.35M	¥ -1.42B	¥ 1.06B
Financing Cash Flow	¥ -2.65B	¥ 4.77B	¥ -655.52M	¥ 3.11B	¥ -3.74B
End Cash Position	¥ 1.78B	¥ 2.68B	¥ 2.59B	¥ 1.74B	¥ 2.09B
Free Cash Flow	¥ 2.10B	¥ -4.83B	¥ 1.66B	¥ -2.06B	¥ 4.23B

Currency in JPY