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Fantasista Co.,Ltd (JP:1783)
:1783
Japanese Market

Fantasista Co.,Ltd (1783) Cash flow

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Fantasista Co.,Ltd Cash Flow

JP:1783's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1783's free cash flow was decreased by ¥6.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Fantasista Co.,Ltd Cash Flow