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Fisco Ltd. (JP:3807)
:3807
Japanese Market
3807
Fisco Ltd.
RESEARCH TOOLSreports

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 ¥-10.03M 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
¥ -39.92M¥ -40.10M¥ 170.77M¥ 321.92M¥ -41.37M
Investing Cash Flow
¥ 90.36M¥ -46.93M¥ -40.28M¥ 45.15M¥ 172.15M
Financing Cash Flow
¥ -102.04M¥ -78.08M¥ -163.97M¥ -221.79M¥ -89.52M
End Cash Position
¥ 167.20M¥ 218.79M¥ 263.03M¥ 296.46M¥ 151.19M
Free Cash Flow
¥ -76.84M¥ -66.82M¥ 134.91M¥ 298.59M¥ -173.93M
Currency in JPY

Fisco Ltd. Cash Flow