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FRUTA FRUTA, Inc. (JP:2586)
:2586
Japanese Market
2586
FRUTA FRUTA, Inc.
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FRUTA FRUTA, Inc. (2586) Cash flow

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FRUTA FRUTA, Inc. Cash Flow

JP:2586's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2586's free cash flow was decreased by ¥61.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -248.81M¥ -310.77M¥ -360.97M¥ -203.92M¥ -152.00M
Investing Cash Flow
¥ 35.66M¥ -744.00K¥ -674.00K¥ -11.87M¥ -20.00M
Financing Cash Flow
¥ 339.45M¥ -240.00K¥ 205.01M¥ 788.14M¥ 87.00M
End Cash Position
¥ 377.72M¥ 250.01M¥ 558.12M¥ 713.63M¥ -85.00M
Free Cash Flow
¥ -248.81M¥ -310.77M¥ -360.97M¥ -209.63M¥ -152.00M
Currency in JPY

FRUTA FRUTA, Inc. Cash Flow

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