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Flying Garden Co., Ltd. (JP:3317)
:3317
Japanese Market
3317
Flying Garden Co., Ltd.
RESEARCH TOOLSreports

Flying Garden Co., Ltd. (3317) Cash flow

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Flying Garden Co., Ltd. Cash Flow

JP:3317's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3317's free cash flow was decreased by ¥-266.79M 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
¥ 681.34M¥ 644.85M¥ 416.64M¥ 750.81M¥ 307.64M
Investing Cash Flow
¥ -806.79M¥ -355.67M¥ -366.76M¥ -83.03M¥ -62.78M
Financing Cash Flow
¥ -43.38M¥ -36.30M¥ -43.28M¥ -33.35M¥ -64.70M
End Cash Position
¥ 1.20B¥ 1.36B¥ 1.11B¥ 1.11B¥ 470.90M
Free Cash Flow
¥ 13.56M¥ 280.35M¥ 19.81M¥ 653.73M¥ 220.63M
Currency in JPY

Flying Garden Co., Ltd. Cash Flow