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Fonfun Corporation (JP:2323)
:2323
Japanese Market
2323
Fonfun Corporation
RESEARCH TOOLSreports

Fonfun Corporation (2323) Cash flow

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Fonfun Corporation Cash Flow

JP:2323's free cash flow for Q3 2024 was ¥19.66M. For the 2024 fiscal year, JP:2323's free cash flow was decreased by ¥11.49M and operating cash flow was ¥19.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 190.53M¥ 175.98M¥ 108.33M¥ 31.53M¥ 90.36M
Investing Cash Flow
¥ -1.22B¥ 288.05M¥ -164.93M¥ -133.86M¥ 86.31M
Financing Cash Flow
¥ 875.50M¥ -89.27M¥ 26.83M¥ 74.15M¥ -35.53M
End Cash Position
¥ 661.06M¥ 657.93M¥ 283.16M¥ 312.93M¥ 341.11M
Free Cash Flow
¥ 185.25M¥ 173.76M¥ 105.47M¥ 24.74M¥ 86.89M
Currency in JPY

Fonfun Corporation Cash Flow