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Fujisan Magazine Service Co., Ltd. (JP:3138)
:3138
Japanese Market
3138
Fujisan Magazine Service Co., Ltd.
RESEARCH TOOLSreports

Fujisan Magazine Service Co., Ltd. (3138) Cash flow

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Fujisan Magazine Service Co., Ltd. Cash Flow

JP:3138's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3138's free cash flow was decreased by ¥-224.44M 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
¥ 276.56M¥ 429.59M¥ 435.21M¥ 532.92M¥ 385.75M
Investing Cash Flow
¥ -155.20M¥ -295.99M¥ -239.82M¥ -478.54M¥ -204.72M
Financing Cash Flow
¥ -33.56M¥ -46.09M¥ -62.30M¥ -7.85M¥ 388.01M
End Cash Position
¥ 3.20B¥ 3.11B¥ 3.03B¥ 2.89B¥ 2.85B
Free Cash Flow
¥ -78.83M¥ 145.61M¥ 195.50M¥ 332.89M¥ 188.98M
Currency in JPY

Fujisan Magazine Service Co., Ltd. Cash Flow