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 ¥108.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 421.97M	¥ 276.56M	¥ 429.59M	¥ 435.21M	¥ 532.92M
Investing Cash Flow	¥ -480.44M	¥ -155.20M	¥ -295.99M	¥ -239.82M	¥ -478.54M
Financing Cash Flow	¥ -163.56M	¥ -33.56M	¥ -46.09M	¥ -62.30M	¥ -7.85M
End Cash Position	¥ 2.98B	¥ 3.20B	¥ 3.11B	¥ 3.03B	¥ 2.89B
Free Cash Flow	¥ 383.74M	¥ 274.80M	¥ 417.95M	¥ 195.50M	¥ 527.72M

Currency in JPY