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Fabrica Holdings Co.Ltd. (JP:4193)
:4193
Japanese Market
4193
Fabrica Holdings Co.Ltd.
RESEARCH TOOLSreports

Fabrica Holdings Co.Ltd. (4193) Cash flow

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Fabrica Holdings Co.Ltd. Cash Flow

JP:4193's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4193's free cash flow was decreased by ¥599.87M 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
¥ 1.06B¥ 602.49M¥ 1.04B¥ 566.92M¥ 621.35M
Investing Cash Flow
¥ -196.06M¥ -451.69M¥ -753.53M¥ -100.17M¥ -102.90M
Financing Cash Flow
¥ -495.76M¥ -204.02M¥ -240.16M¥ 774.47M¥ -154.48M
End Cash Position
¥ 2.62B¥ 2.26B¥ 2.31B¥ 2.27B¥ 1.03B
Free Cash Flow
¥ 846.50M¥ 246.63M¥ 846.88M¥ 400.28M¥ 452.70M
Currency in JPY

Fabrica Holdings Co.Ltd. Cash Flow