Fisco Ltd. (3807) Cash flow

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Fisco Ltd. Cash Flow

JP:3807's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:3807's free cash flow was decreased by ¥76.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 513.00K	¥ -39.92M	¥ 0.00	¥ 170.77M	¥ 321.92M
Investing Cash Flow	¥ -7.78M	¥ 90.36M	¥ -46.93M	¥ -40.28M	¥ 45.15M
Financing Cash Flow	¥ 0.00	¥ -102.04M	¥ -78.08M	¥ -163.97M	¥ -221.79M
End Cash Position	¥ 228.34M	¥ 167.20M	¥ 218.79M	¥ 263.03M	¥ 296.46M
Free Cash Flow	¥ 67.00K	¥ -76.84M	¥ 0.00	¥ 134.91M	¥ 298.59M

Currency in JPY