tiprankstipranks
FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market
2586
FRUTA FRUTA, Inc.
RESEARCH TOOLSreports

FRUTA FRUTA, Inc. (2586) Cash flow

1 Followers

FRUTA FRUTA, Inc. Cash Flow

JP:2586's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2586's free cash flow was decreased by ¥-189.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -436.55M¥ -248.81M¥ -310.77M¥ -365.48M¥ -220.61M
Investing Cash Flow
¥ 584.91M¥ 35.66M¥ -744.00K¥ -674.00K¥ -11.87M
Financing Cash Flow
¥ 1.36B¥ 339.45M¥ -240.00K¥ 209.52M¥ 804.83M
End Cash Position
¥ 1.89B¥ 377.72M¥ 250.01M¥ 558.12M¥ 713.63M
Free Cash Flow
¥ -438.57M¥ -248.81M¥ -310.77M¥ -365.48M¥ -226.32M
Currency in JPY

FRUTA FRUTA, Inc. Cash Flow