Fukuda Corporation (1899) Cash flow

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Fukuda Corporation Cash Flow

JP:1899's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1899's free cash flow was decreased by ¥-3.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.57B	¥ 5.88B	¥ 7.49B	¥ 5.02B	¥ 7.80B
Investing Cash Flow	¥ -1.13B	¥ -1.98B	¥ -1.88B	¥ -1.13B	¥ -1.50B
Financing Cash Flow	¥ -2.57B	¥ -1.37B	¥ -4.35B	¥ 970.00M	¥ -6.13B
End Cash Position	¥ 30.82B	¥ 31.95B	¥ 29.42B	¥ 28.15B	¥ 23.29B
Free Cash Flow	¥ 776.00M	¥ 4.52B	¥ 5.29B	¥ 3.73B	¥ 6.75B

Currency in JPY