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Future Corporation (JP:4722)
:4722
Japanese Market
4722
Future Corporation
RESEARCH TOOLSreports

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 ¥3.47B 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
¥ 10.68B¥ 7.57B¥ 10.17B¥ 9.61B¥ 4.45B
Investing Cash Flow
¥ -20.41B¥ -3.03B¥ -1.01B¥ -1.69B¥ -666.80M
Financing Cash Flow
¥ 13.81B¥ -3.90B¥ -3.02B¥ -2.50B¥ -2.71B
End Cash Position
¥ 32.37B¥ 28.21B¥ 27.55B¥ 21.43B¥ 16.01B
Free Cash Flow
¥ 9.54B¥ 6.07B¥ 8.40B¥ 8.59B¥ 3.90B
Currency in JPY

Future Corporation Cash Flow