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FORLIFE Co.,Ltd. (JP:3477)
:3477
Japanese Market
3477
FORLIFE Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -736.51M¥ 791.36M¥ 46.88M¥ -521.41M¥ -34.28M
Investing Cash Flow
¥ 840.37M¥ -411.63M¥ -195.00M¥ -30.01M¥ -16.31M
Financing Cash Flow
¥ 672.48M¥ -592.22M¥ 777.54M¥ 418.79M¥ 871.88M
End Cash Position
¥ 3.12B¥ 2.35B¥ 2.56B¥ 1.93B¥ 2.06B
Free Cash Flow
¥ -738.14M¥ 390.58M¥ -151.52M¥ -538.39M¥ -45.96M
Currency in JPY

FORLIFE Co.,Ltd. Cash Flow