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Fuva Brain Ltd. (JP:3927)
:3927
Japanese Market
3927
Fuva Brain Ltd.
RESEARCH TOOLSreports

Fuva Brain Ltd. (3927) Cash flow

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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 ¥-229.88M 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
¥ 98.63M¥ 208.00M¥ 36.26M¥ -92.02M¥ -79.68M
Investing Cash Flow
¥ -147.98M¥ -112.33M¥ 37.68M¥ -123.88M¥ -6.84M
Financing Cash Flow
¥ 281.24M¥ -118.58M¥ -8.99M¥ 29.99M¥ 993.11M
End Cash Position
¥ 1.52B¥ 1.40B¥ 1.42B¥ 1.34B¥ 1.53B
Free Cash Flow
¥ -26.85M¥ 203.04M¥ 26.22M¥ -98.36M¥ -83.38M
Currency in JPY

Fuva Brain Ltd. Cash Flow