FRONTEO, Inc. (2158) Cash flow

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FRONTEO, Inc. Cash Flow

JP:2158's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2158's free cash flow was decreased by ¥-550.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 319.07M	¥ 751.47M	¥ 1.71B	¥ -914.62M	¥ 2.38B
Investing Cash Flow	¥ -2.55B	¥ -254.03M	¥ -181.86M	¥ -625.06M	¥ -618.21M
Financing Cash Flow	¥ 1.34B	¥ -911.48M	¥ -32.15M	¥ -606.32M	¥ -1.46B
End Cash Position	¥ 1.73B	¥ 2.60B	¥ 3.04B	¥ 1.47B	¥ 3.46B
Free Cash Flow	¥ 117.94M	¥ 668.34M	¥ 1.23B	¥ -1.54B	¥ 1.72B

Currency in JPY