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Ficha, Inc. (JP:4052)
:4052
Japanese Market
4052
Ficha, Inc.
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Ficha, Inc. (4052) Cash flow

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Ficha, Inc. Cash Flow

JP:4052's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4052's free cash flow was decreased by ¥-10.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -18.78M¥ 1.44M¥ 16.36M¥ -6.24M¥ 36.50M
Investing Cash Flow
¥ -9.27M¥ -55.92M¥ -4.61M¥ -5.83M¥ -18.81M
Financing Cash Flow
¥ 186.85M¥ -23.00K¥ 3.61M¥ 43.12M¥ 62.92M
End Cash Position
¥ 578.44M¥ 416.51M¥ 470.60M¥ 451.87M¥ 419.51M
Free Cash Flow
¥ -28.05M¥ -17.61M¥ 11.75M¥ -12.07M¥ 17.68M
Currency in JPY

Ficha, Inc. Cash Flow

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