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Japan Foundation Engineering Co., Ltd. (JP:1914)
:1914
Japanese Market
1914
Japan Foundation Engineering Co., Ltd.
RESEARCH TOOLSreports

Japan Foundation Engineering Co., Ltd. (1914) Cash flow

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Japan Foundation Engineering Co., Ltd. Cash Flow

JP:1914's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1914's free cash flow was decreased by ¥-1.90B 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
¥ 449.66M¥ 1.65B¥ 969.54M¥ 1.19B¥ 1.37B
Investing Cash Flow
¥ -1.87B¥ -1.43B¥ -945.98M¥ -325.95M¥ -783.67M
Financing Cash Flow
¥ -258.77M¥ -383.00M¥ -276.96M¥ 48.60M¥ -350.03M
End Cash Position
¥ 4.04B¥ 5.63B¥ 5.75B¥ 5.95B¥ 4.98B
Free Cash Flow
¥ -1.41B¥ 484.31M¥ -173.48M¥ -10.49M¥ 204.65M
Currency in JPY

Japan Foundation Engineering Co., Ltd. Cash Flow