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FALCO HOLDINGS Co., Ltd (JP:4671)
:4671
Japanese Market
4671
FALCO HOLDINGS Co., Ltd
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4671's free cash flow was decreased by ¥1.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.43B¥ 2.09B¥ 4.13B¥ 2.94B¥ 1.90B
Investing Cash Flow
¥ -1.45B¥ 322.00M¥ -2.69B¥ -52.00M¥ -1.19B
Financing Cash Flow
¥ -4.53B¥ -448.00M¥ -2.41B¥ 1.46B¥ -1.27B
End Cash Position
¥ 10.06B¥ 12.60B¥ 10.64B¥ 11.62B¥ 7.27B
Free Cash Flow
¥ 2.19B¥ 708.00M¥ 1.94B¥ 1.32B¥ 787.00M
Currency in JPY

FALCO HOLDINGS Co., Ltd Cash Flow

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