Fonfun Corporation (2323) Cash flow

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Fonfun Corporation Cash Flow

JP:2323's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2323's free cash flow was decreased by ¥-11.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 175.98M	¥ 190.53M	¥ 108.33M	¥ 31.53M	¥ 90.36M
Investing Cash Flow	¥ 288.05M	¥ -1.22B	¥ -164.93M	¥ -133.86M	¥ 86.31M
Financing Cash Flow	¥ -89.27M	¥ 875.50M	¥ 26.83M	¥ 74.15M	¥ -35.53M
End Cash Position	¥ 657.93M	¥ 661.06M	¥ 283.16M	¥ 312.93M	¥ 341.11M
Free Cash Flow	¥ 173.76M	¥ 185.25M	¥ 105.47M	¥ 24.74M	¥ 86.89M

Currency in JPY