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FRONTEO, Inc. (JP:2158)
:2158
Japanese Market
2158
FRONTEO, Inc.
RESEARCH TOOLSreports

FRONTEO, Inc. (2158) Cash flow

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1 Followers

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 ¥-561.73M 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
¥ 751.47M¥ 1.71B¥ -914.62M¥ 2.38B¥ 2.03B
Investing Cash Flow
¥ -254.03M¥ -181.86M¥ -625.06M¥ -618.21M¥ -347.73M
Financing Cash Flow
¥ -911.48M¥ -32.15M¥ -606.32M¥ -1.46B¥ -53.02M
End Cash Position
¥ 2.60B¥ 3.04B¥ 1.47B¥ 3.46B¥ 3.00B
Free Cash Flow
¥ 668.34M¥ 1.23B¥ -1.54B¥ 1.72B¥ 1.45B
Currency in JPY

FRONTEO, Inc. Cash Flow