FUJIX (3600) Cash flow

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FUJIX Cash Flow

JP:3600's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3600's free cash flow was decreased by ¥73.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 144.94M	¥ 111.19M	¥ 87.38M	¥ 127.28M	¥ 569.73M
Investing Cash Flow	¥ -291.71M	¥ -94.13M	¥ -266.13M	¥ -13.09M	¥ -173.13M
Financing Cash Flow	¥ -91.32M	¥ -71.27M	¥ -76.54M	¥ -103.42M	¥ -113.29M
End Cash Position	¥ 1.78B	¥ 2.60B	¥ 1.97B	¥ 2.17B	¥ 2.07B
Free Cash Flow	¥ 53.63M	¥ -19.70M	¥ -66.62M	¥ 82.64M	¥ 301.84M

Currency in JPY