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Fujipream Corporation (JP:4237)
:4237
Japanese Market
4237
Fujipream Corporation
RESEARCH TOOLSreports

Fujipream Corporation (4237) Cash flow

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Fujipream Corporation Cash Flow

JP:4237's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4237's free cash flow was decreased by ¥-1.05B 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
¥ 437.18M¥ 1.60B¥ 1.17B¥ 1.19B¥ 356.69M
Investing Cash Flow
¥ -223.43M¥ -372.38M¥ -69.91M¥ 35.44M¥ -458.63M
Financing Cash Flow
¥ -1.23B¥ 234.34M¥ -703.60M¥ -996.90M¥ -332.98M
End Cash Position
¥ 4.15B¥ 5.17B¥ 3.70B¥ 3.30B¥ 3.06B
Free Cash Flow
¥ 209.97M¥ 1.26B¥ 996.00M¥ 896.15M¥ 70.41M
Currency in JPY

Fujipream Corporation Cash Flow