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 ¥1.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.06B	¥ 392.75M	¥ 655.84M	¥ 1.51B	¥ 259.47M
Investing Cash Flow	¥ -725.00M	¥ -1.02B	¥ -919.52M	¥ -283.92M	¥ -507.53M
Financing Cash Flow	¥ -665.00M	¥ 608.61M	¥ 523.73M	¥ -858.59M	¥ 202.87M
End Cash Position	¥ 1.77B	¥ 1.91B	¥ 1.85B	¥ 1.56B	¥ 1.18B
Free Cash Flow	¥ 672.00M	¥ -745.72M	¥ -252.49M	¥ 1.25B	¥ -158.55M

Currency in JPY