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FORLIFE Co.,Ltd. (JP:3477)
:3477
Japanese Market
3477
FORLIFE Co.,Ltd.
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FORLIFE Co.,Ltd. (3477) Cash flow

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FORLIFE Co.,Ltd. Cash Flow

JP:3477's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3477's free cash flow was decreased by ¥477.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -247.86M¥ -736.51M¥ 791.36M¥ 46.88M¥ -521.41M
Investing Cash Flow
¥ -128.60M¥ 840.37M¥ -411.63M¥ -195.00M¥ -30.01M
Financing Cash Flow
¥ 399.24M¥ 672.48M¥ -592.22M¥ 777.54M¥ 418.79M
End Cash Position
¥ 3.35B¥ 3.12B¥ 2.35B¥ 2.56B¥ 1.93B
Free Cash Flow
¥ -260.79M¥ -738.14M¥ 390.58M¥ -151.52M¥ -538.39M
Currency in JPY

FORLIFE Co.,Ltd. Cash Flow