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Fuji Nihon Seito Corporation (JP:2114)
:2114
Japanese Market
2114
Fuji Nihon Seito Corporation
RESEARCH TOOLSreports

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 ¥2.39B 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
¥ 3.32B¥ 942.53M¥ 579.56M¥ 555.07M¥ 1.84B
Investing Cash Flow
¥ -1.49B¥ -517.20M¥ -169.59M¥ -476.15M¥ -478.72M
Financing Cash Flow
¥ -436.55M¥ -69.94M¥ 633.64M¥ -275.28M¥ -345.03M
End Cash Position
¥ 6.64B¥ 5.27B¥ 4.88B¥ 3.80B¥ 3.97B
Free Cash Flow
¥ 3.02B¥ 621.73M¥ 305.24M¥ 292.81M¥ 1.61B
Currency in JPY

Fuji Nihon Seito Corporation Cash Flow