FTGroup Co., Ltd. (2763) Cash flow

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FTGroup Co., Ltd. Cash Flow

JP:2763's free cash flow for Q3 2025 was ¥1.45B. For the 2025 fiscal year, JP:2763's free cash flow was decreased by ¥-425.00M and operating cash flow was ¥1.52B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.05B	¥ 6.72B	¥ 14.96B	¥ 1.61B	¥ -1.14B
Investing Cash Flow	¥ 606.00M	¥ -4.63B	¥ 52.00M	¥ 2.16B	¥ 398.00M
Financing Cash Flow	¥ -3.88B	¥ -2.21B	¥ -6.18B	¥ -8.29B	¥ 4.67B
End Cash Position	¥ 19.93B	¥ 19.82B	¥ 17.15B	¥ 8.31B	¥ 12.78B
Free Cash Flow	¥ 5.85B	¥ 6.27B	¥ 14.77B	¥ 1.04B	¥ -1.77B

Currency in JPY