Future Corporation (4722) Cash flow

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Future Corporation Cash Flow

JP:4722's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4722's free cash flow was decreased by ¥-3.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 8.66B	¥ 10.68B	¥ 7.57B	¥ 10.17B	¥ 9.61B
Investing Cash Flow	¥ -1.39B	¥ -20.41B	¥ -3.03B	¥ -1.01B	¥ -1.69B
Financing Cash Flow	¥ -6.88B	¥ 13.81B	¥ -3.90B	¥ -3.02B	¥ -2.50B
End Cash Position	¥ 32.80B	¥ 32.37B	¥ 28.21B	¥ 27.55B	¥ 21.43B
Free Cash Flow	¥ 7.02B	¥ 10.29B	¥ 7.40B	¥ 10.10B	¥ 9.34B

Currency in JPY