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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Japanese Market
4671
FALCO HOLDINGS Co., Ltd
RESEARCH TOOLSreports

FALCO HOLDINGS Co., Ltd (4671) Cash flow

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FALCO HOLDINGS Co., Ltd Cash Flow

JP:4671's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4671's free cash flow was decreased by ¥-655.00M 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
¥ 2.62B¥ 3.43B¥ 2.09B¥ 4.13B¥ 2.94B
Investing Cash Flow
¥ -1.18B¥ -1.45B¥ 322.00M¥ -2.69B¥ -52.00M
Financing Cash Flow
¥ -2.08B¥ -4.53B¥ -448.00M¥ -2.41B¥ 1.46B
End Cash Position
¥ 9.42B¥ 10.06B¥ 12.60B¥ 10.64B¥ 11.62B
Free Cash Flow
¥ 1.54B¥ 2.19B¥ 708.00M¥ 1.94B¥ 1.32B
Currency in JPY

FALCO HOLDINGS Co., Ltd Cash Flow