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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
3753
FLIGHT SOLUTIONS Inc.
RESEARCH TOOLSreports

FLIGHT SOLUTIONS Inc. (3753) Cash flow

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FLIGHT SOLUTIONS Inc. Cash Flow

JP:3753's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3753's free cash flow was decreased by ¥92.83M 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
¥ -75.63M¥ 62.50M¥ 110.86M¥ 552.87M¥ -1.49B
Investing Cash Flow
¥ -349.33M¥ -297.94M¥ -127.63M¥ -39.49M¥ -35.11M
Financing Cash Flow
¥ 331.63M¥ -2.79M¥ 133.38M¥ -214.47M¥ 326.92M
End Cash Position
¥ 453.61M¥ 550.44M¥ 788.14M¥ 676.24M¥ 375.72M
Free Cash Flow
¥ -142.62M¥ -235.45M¥ -16.78M¥ 513.38M¥ -1.52B
Currency in JPY

FLIGHT SOLUTIONS Inc. Cash Flow