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

FRUTA FRUTA, Inc. (2586) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -436.55M¥ -248.81M¥ -310.77M¥ -360.97M¥ -203.92M
Investing Cash Flow
¥ 584.91M¥ 35.66M¥ -744.00K¥ -674.00K¥ -11.87M
Financing Cash Flow
¥ 1.36B¥ 339.45M¥ -240.00K¥ 205.01M¥ 788.14M
End Cash Position
¥ 1.89B¥ 377.72M¥ 250.01M¥ 558.12M¥ 713.63M
Free Cash Flow
¥ -438.57M¥ -248.81M¥ -310.77M¥ -360.97M¥ -209.63M
Currency in JPY

FRUTA FRUTA, Inc. Cash Flow