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Felissimo Corporation (JP:3396)
:3396
Japanese Market
3396
Felissimo Corporation
RESEARCH TOOLSreports

Felissimo Corporation (3396) Cash flow

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Felissimo Corporation Cash Flow

JP:3396's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3396's free cash flow was decreased by ¥2.31B 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
¥ 691.00M¥ -877.00M¥ 191.00M¥ 1.84B¥ 2.54B
Investing Cash Flow
¥ -1.90B¥ -1.42B¥ -641.00M¥ -3.41B¥ 676.00M
Financing Cash Flow
¥ -112.00M¥ -112.00M¥ -112.00M¥ -3.11B¥ -449.00M
End Cash Position
¥ 6.41B¥ 7.73B¥ 10.14B¥ 10.70B¥ 15.32B
Free Cash Flow
¥ 426.00M¥ -1.88B¥ -917.00M¥ -1.35B¥ 1.06B
Currency in JPY

Felissimo Corporation Cash Flow