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First Brothers Co., Ltd. (JP:3454)
:3454
Japanese Market
3454
First Brothers Co., Ltd.
RESEARCH TOOLSreports

First Brothers Co., Ltd. (3454) Cash flow

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First Brothers Co., Ltd. Cash Flow

JP:3454's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3454's free cash flow was decreased by ¥4.99B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.24B¥ 3.50B¥ 3.21B¥ -4.57B¥ 301.18M
Investing Cash Flow
¥ -3.05B¥ -4.24B¥ -1.58B¥ -3.15B¥ -399.76M
Financing Cash Flow
¥ -2.33B¥ -1.19B¥ -1.21B¥ 4.29B¥ 4.75B
End Cash Position
¥ 7.93B¥ 4.79B¥ 7.51B¥ 7.28B¥ 10.77B
Free Cash Flow
¥ 3.68B¥ -1.31B¥ 1.24B¥ -7.13B¥ 292.20M
Currency in JPY

First Brothers Co., Ltd. Cash Flow