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Felissimo Corporation (JP:3396)
:3396
Japanese Market
3396
Felissimo Corporation
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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 ¥278.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 830.00M¥ 691.00M¥ -877.00M¥ 191.00M¥ 1.84B
Investing Cash Flow
¥ 2.11B¥ -1.90B¥ -1.42B¥ -641.00M¥ -3.41B
Financing Cash Flow
¥ -112.00M¥ -112.00M¥ -112.00M¥ -112.00M¥ -3.11B
End Cash Position
¥ 9.76B¥ 6.41B¥ 7.73B¥ 10.14B¥ 10.70B
Free Cash Flow
¥ 704.00M¥ 426.00M¥ -1.88B¥ -917.00M¥ -1.35B
Currency in JPY

Felissimo Corporation Cash Flow