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 ¥-2.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 648.97M	¥ 1.83B	¥ 1.13B	¥ 1.36B	¥ 1.54B
Investing Cash Flow	¥ -2.09B	¥ -1.62B	¥ -1.12B	¥ -507.29M	¥ -960.71M
Financing Cash Flow	¥ -233.30M	¥ -374.53M	¥ -268.23M	¥ 53.96M	¥ -348.06M
End Cash Position	¥ 4.04B	¥ 5.73B	¥ 5.75B	¥ 5.95B	¥ 4.98B
Free Cash Flow	¥ -1.46B	¥ 701.76M	¥ 185.11M	¥ 354.51M	¥ 411.63M

Currency in JPY