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Fuji Nihon Seito Corporation (JP:2114)
:2114
Japanese Market
2114
Fuji Nihon Seito Corporation
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Fuji Nihon Seito Corporation (2114) Cash flow

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Fuji Nihon Seito Corporation Cash Flow

JP:2114's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2114's free cash flow was decreased by ¥-822.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.15B¥ 3.32B¥ 942.53M¥ 579.56M¥ 555.07M
Investing Cash Flow
¥ -1.71B¥ -1.49B¥ -517.20M¥ -169.59M¥ -476.15M
Financing Cash Flow
¥ -931.00M¥ -436.55M¥ -69.94M¥ 633.64M¥ -275.28M
End Cash Position
¥ 8.24B¥ 6.64B¥ 5.27B¥ 4.88B¥ 3.80B
Free Cash Flow
¥ 2.19B¥ 3.02B¥ 621.73M¥ 305.24M¥ 292.81M
Currency in JPY

Fuji Nihon Seito Corporation Cash Flow