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F&M Co., Ltd. (JP:4771)
:4771
Japanese Market
4771
F&M Co., Ltd.
RESEARCH TOOLSreports

F&M Co., Ltd. (4771) Cash flow

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F&M Co., Ltd. Cash Flow

JP:4771's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4771's free cash flow was decreased by ¥2.50B 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
¥ 3.74B¥ 3.26B¥ 2.99B¥ 2.88B¥ 1.71B
Investing Cash Flow
¥ -2.91B¥ -2.42B¥ -1.90B¥ -1.70B¥ -1.31B
Financing Cash Flow
¥ -225.13M¥ -524.98M¥ -467.96M¥ -397.40M¥ -421.60M
End Cash Position
¥ 5.83B¥ 5.22B¥ 4.91B¥ 4.29B¥ 3.51B
Free Cash Flow
¥ 3.55B¥ 1.05B¥ 1.19B¥ 1.30B¥ 506.04M
Currency in JPY

F&M Co., Ltd. Cash Flow