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Festaria Holdings Company Limited (JP:2736)
:2736
Japanese Market
2736
Festaria Holdings Company Limited
RESEARCH TOOLSreports

Festaria Holdings Company Limited (2736) Cash flow

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Festaria Holdings Company Limited Cash Flow

JP:2736's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2736's free cash flow was decreased by ¥-54.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 399.99M¥ 487.20M¥ 245.96M¥ 707.68M¥ 1.34B
Investing Cash Flow
¥ -291.50M¥ -177.70M¥ -264.78M¥ -155.49M¥ -7.22M
Financing Cash Flow
¥ -137.50M¥ -89.37M¥ -18.24M¥ -583.28M¥ -1.24B
End Cash Position
¥ 1.14B¥ 1.19B¥ 966.46M¥ 984.86M¥ 1.04B
Free Cash Flow
¥ 292.50M¥ 346.58M¥ 10.16M¥ 539.12M¥ 1.19B
Currency in JPY

Festaria Holdings Company Limited Cash Flow