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FaithNetwork Co.,Ltd (JP:3489)
:3489
Japanese Market
3489
FaithNetwork Co.,Ltd
RESEARCH TOOLSreports

FaithNetwork Co.,Ltd (3489) Cash flow

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FaithNetwork Co.,Ltd Cash Flow

JP:3489's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3489's free cash flow was decreased by ¥7.97B 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
¥ 4.41B¥ -4.00B¥ -1.46B¥ -1.90B¥ 3.44B
Investing Cash Flow
¥ -471.33M¥ -633.42M¥ -143.45M¥ 452.01M¥ -614.74M
Financing Cash Flow
¥ -397.69M¥ 5.55B¥ 452.23M¥ 3.00B¥ -1.21B
End Cash Position
¥ 8.84B¥ 5.30B¥ 4.38B¥ 5.54B¥ 3.99B
Free Cash Flow
¥ 3.94B¥ -4.03B¥ -1.56B¥ -1.93B¥ 3.36B
Currency in JPY

FaithNetwork Co.,Ltd Cash Flow