Fuva Brain Ltd. (3927) Cash flow

0 Followers

Fuva Brain Ltd. Cash Flow

JP:3927's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3927's free cash flow was decreased by ¥128.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 351.25M	¥ 98.63M	¥ 238.60M	¥ 36.26M	¥ -92.02M
Investing Cash Flow	¥ 8.94M	¥ -147.98M	¥ -112.33M	¥ 37.68M	¥ -123.88M
Financing Cash Flow	¥ 27.86M	¥ 281.24M	¥ -118.58M	¥ -8.99M	¥ 29.99M
End Cash Position	¥ 1.91B	¥ 1.52B	¥ 1.40B	¥ 1.42B	¥ 1.34B
Free Cash Flow	¥ 214.82M	¥ 86.07M	¥ 233.98M	¥ 26.23M	¥ -98.36M

Currency in JPY