Festaria Holdings Company Limited (2736) Cash flow

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Festaria Holdings Company Limited Cash Flow

JP:2736's free cash flow for Q4 2025 was ¥292.50M. For the 2025 fiscal year, JP:2736's free cash flow was decreased by ¥-54.09M and operating cash flow was ¥399.99M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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	¥ 76.93M	¥ 561.90M	¥ 1.20B

Currency in JPY