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Furubayashi Shiko Co., Ltd. (JP:3944)
:3944
Japanese Market
3944
Furubayashi Shiko Co., Ltd.
RESEARCH TOOLSreports

Furubayashi Shiko Co., Ltd. (3944) Cash flow

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Furubayashi Shiko Co., Ltd. Cash Flow

JP:3944's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3944's free cash flow was decreased by ¥-492.67M 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
¥ 392.75M¥ 655.84M¥ 1.51B¥ 259.47M¥ 581.56M
Investing Cash Flow
¥ -1.02B¥ -919.52M¥ -283.92M¥ -507.53M¥ -368.51M
Financing Cash Flow
¥ 608.61M¥ 523.73M¥ -858.59M¥ 202.87M¥ -143.14M
End Cash Position
¥ 1.91B¥ 1.85B¥ 1.56B¥ 1.18B¥ 1.18B
Free Cash Flow
¥ -766.94M¥ -274.26M¥ 1.20B¥ -266.55M¥ -69.75M
Currency in JPY

Furubayashi Shiko Co., Ltd. Cash Flow