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 ¥-147.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 98.63M	¥ 238.60M	¥ 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	¥ 86.07M	¥ 233.98M	¥ 26.23M	¥ -98.36M	¥ -83.38M

Currency in JPY