Forside Co., Ltd. (2330) Cash flow

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Forside Co., Ltd. Cash Flow

JP:2330's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2330's free cash flow was decreased by ¥475.35M 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	¥ 668.77M	¥ 163.90M	¥ 115.17M	¥ -329.26M	¥ 180.88M
Investing Cash Flow	¥ 217.37M	¥ -596.92M	¥ -61.64M	¥ 124.39M	¥ -163.99M
Financing Cash Flow	¥ -93.44M	¥ 639.93M	¥ 192.47M	¥ -120.04M	¥ 194.97M
End Cash Position	¥ 2.23B	¥ 1.40B	¥ 1.19B	¥ 941.85M	¥ 1.26B
Free Cash Flow	¥ 612.69M	¥ 137.34M	¥ 62.91M	¥ -330.67M	¥ 173.46M

Currency in JPY