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Finatext Holdings Ltd. (JP:4419)
:4419
Japanese Market

Finatext Holdings Ltd. (4419) Cash flow

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Finatext Holdings Ltd. Cash Flow

JP:4419's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4419's free cash flow was decreased by ¥230.63M 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
¥ -945.21M¥ -938.06M¥ -179.51M¥ -1.53B¥ -1.75B
Investing Cash Flow
¥ -489.84M¥ -343.67M¥ -233.63M¥ -279.40M¥ -26.37M
Financing Cash Flow
¥ 1.04B¥ 684.02M¥ -32.08M¥ 3.27B¥ -126.75M
End Cash Position
¥ 4.37B¥ 4.77B¥ 5.35B¥ 5.79B¥ 4.32B
Free Cash Flow
¥ -973.43M¥ -1.20B¥ -402.40M¥ -1.79B¥ -1.92B
Currency in JPY

Finatext Holdings Ltd. Cash Flow