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

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First Brothers Co., Ltd. Cash Flow

JP:3454's free cash flow for Q4 2025 was ¥3.68B. For the 2025 fiscal year, JP:3454's free cash flow was decreased by ¥4.99B and operating cash flow was ¥7.24B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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