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FUJIX Ltd. (JP:3600)
:3600
Japanese Market
3600
FUJIX
RESEARCH TOOLSreports

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 ¥86.98M 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
¥ 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¥ 1.95B¥ 1.97B¥ 2.17B¥ 2.07B
Free Cash Flow
¥ 53.63M¥ -33.34M¥ -71.26M¥ 79.44M¥ 296.72M
Currency in JPY

FUJIX Cash Flow