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FTGroup Co., Ltd. (JP:2763)
:2763
Japanese Market
2763
FTGroup Co., Ltd.
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FTGroup Co., Ltd. (2763) Cash flow

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FTGroup Co., Ltd. Cash Flow

JP:2763's free cash flow for Q1 2026 was ¥1.49B. For the 2026 fiscal year, JP:2763's free cash flow was decreased by ¥425.00M and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.72B¥ 6.05B¥ 14.96B¥ 1.61B¥ -1.14B
Investing Cash Flow
¥ -4.63B¥ 606.00M¥ 52.00M¥ 2.16B¥ 456.00M
Financing Cash Flow
¥ -2.21B¥ -3.88B¥ -6.18B¥ -8.29B¥ 4.61B
End Cash Position
¥ 19.82B¥ 19.93B¥ 17.15B¥ 8.31B¥ 12.78B
Free Cash Flow
¥ 6.27B¥ 5.85B¥ 14.77B¥ 1.04B¥ -1.77B
Currency in JPY

FTGroup Co., Ltd. Cash Flow

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