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Fujiya Co., Ltd. (JP:2211)
:2211
Japanese Market
2211
Fujiya Co., Ltd.
RESEARCH TOOLSreports

Fujiya Co., Ltd. (2211) Cash flow

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Fujiya Co., Ltd. Cash Flow

JP:2211's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2211's free cash flow was decreased by ¥-412.00M 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
¥ 4.26B¥ 6.78B¥ 4.95B¥ 7.48B¥ 6.19B
Investing Cash Flow
¥ -6.91B¥ -7.97B¥ -7.74B¥ -4.65B¥ -3.16B
Financing Cash Flow
¥ 1.75B¥ -1.24B¥ -1.55B¥ -1.28B¥ -1.70B
End Cash Position
¥ 7.02B¥ 7.78B¥ 10.14B¥ 14.36B¥ 12.57B
Free Cash Flow
¥ -2.42B¥ -2.01B¥ -2.65B¥ 1.52B¥ 3.34B
Currency in JPY

Fujiya Co., Ltd. Cash Flow