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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market
3692
FFRI Security, Inc.
RESEARCH TOOLSreports

FFRI Security, Inc. (3692) Cash flow

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FFRI Security, Inc. Cash Flow

JP:3692's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3692's free cash flow was decreased by ¥247.60M 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
¥ 641.50M¥ 390.63M¥ 302.31M¥ -16.31M¥ 120.16M
Investing Cash Flow
¥ -477.61M¥ -20.72M¥ -26.10M¥ -157.98M¥ -42.82M
Financing Cash Flow
¥ -79.64M¥ -50.09M¥ -161.52M¥ -275.08M¥ 0.00
End Cash Position
¥ 2.16B¥ 2.08B¥ 1.76B¥ 1.64B¥ 2.09B
Free Cash Flow
¥ 618.01M¥ 370.42M¥ 276.17M¥ -48.47M¥ 75.00M
Currency in JPY

FFRI Security, Inc. Cash Flow