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Fujibo Holdings, Inc. (JP:3104)
:3104
Japanese Market
3104
Fujibo Holdings, Inc.
RESEARCH TOOLSreports

Fujibo Holdings, Inc. (3104) Cash flow

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Fujibo Holdings, Inc. Cash Flow

JP:3104's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3104's free cash flow was decreased by ¥173.00M 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
¥ 8.66B¥ 4.99B¥ 5.17B¥ 9.11B¥ 6.79B
Investing Cash Flow
¥ -6.54B¥ -3.09B¥ -3.55B¥ -3.93B¥ -5.82B
Financing Cash Flow
¥ -2.36B¥ -1.79B¥ -1.90B¥ -1.46B¥ -1.31B
End Cash Position
¥ 8.06B¥ 8.24B¥ 8.09B¥ 8.31B¥ 4.57B
Free Cash Flow
¥ 1.83B¥ 1.66B¥ 2.50B¥ 5.13B¥ 865.00M
Currency in JPY

Fujibo Holdings, Inc. Cash Flow