Fullcast Holdings Co., Ltd. (4848) Cash flow

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Fullcast Holdings Co., Ltd. Cash Flow

JP:4848's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4848's free cash flow was decreased by ¥-4.23B 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	¥ 1.36B	¥ 5.76B	¥ 5.16B	¥ 6.80B	¥ 6.37B
Investing Cash Flow	¥ -6.04B	¥ 175.00M	¥ -6.37B	¥ -958.00M	¥ -99.00M
Financing Cash Flow	¥ 6.16B	¥ -2.87B	¥ -4.95B	¥ -2.62B	¥ -2.17B
End Cash Position	¥ 21.09B	¥ 17.53B	¥ 14.47B	¥ 20.63B	¥ 17.41B
Free Cash Flow	¥ 844.00M	¥ 5.08B	¥ 4.86B	¥ 6.51B	¥ 6.19B

Currency in JPY