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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
RESEARCH TOOLSreports

Ficha, Inc. (4052) Cash flow

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Ficha, Inc. Cash Flow

JP:4052's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4052's free cash flow was decreased by ¥44.79M 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
¥ 22.06M¥ -18.78M¥ 1.44M¥ 16.36M¥ -6.24M
Investing Cash Flow
¥ -5.32M¥ -9.27M¥ -55.92M¥ -4.61M¥ -5.83M
Financing Cash Flow
¥ 0.00¥ 186.85M¥ -23.00K¥ 3.61M¥ 43.12M
End Cash Position
¥ 594.20M¥ 578.44M¥ 416.51M¥ 470.60M¥ 451.87M
Free Cash Flow
¥ 16.74M¥ -28.05M¥ -17.61M¥ 11.75M¥ -12.07M
Currency in JPY

Ficha, Inc. Cash Flow