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

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Felissimo Corporation Cash Flow

JP:3396's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3396's free cash flow was decreased by ¥1.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 691.00M¥ 191.00M¥ 1.84B¥ 2.54B¥ 854.00M
Investing Cash Flow
¥ -1.90B¥ -641.00M¥ -3.41B¥ 676.00M¥ -3.50B
Financing Cash Flow
¥ -112.00M¥ -112.00M¥ -3.11B¥ -449.00M¥ -66.00M
End Cash Position
¥ 6.41B¥ 10.14B¥ 10.70B¥ 15.32B¥ 13.08B
Free Cash Flow
¥ 426.00M¥ -917.00M¥ -1.35B¥ 1.06B¥ -619.00M
Currency in JPY

Felissimo Corporation Cash Flow

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