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 ¥-3.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.78B	¥ 4.26B	¥ 6.78B	¥ 4.95B	¥ 7.48B
Investing Cash Flow	¥ -10.86B	¥ -6.91B	¥ -7.97B	¥ -7.74B	¥ -4.65B
Financing Cash Flow	¥ 10.87B	¥ 1.75B	¥ -1.24B	¥ -1.55B	¥ -1.28B
End Cash Position	¥ 12.32B	¥ 7.02B	¥ 7.78B	¥ 10.14B	¥ 14.36B
Free Cash Flow	¥ -5.87B	¥ -2.42B	¥ -1.72B	¥ -2.12B	¥ 1.70B

Currency in JPY