Fumakilla Limited (4998) Cash flow

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Fumakilla Limited Cash Flow

JP:4998's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4998's free cash flow was decreased by ¥-3.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.81B	¥ 4.33B	¥ 66.00M	¥ -1.18B	¥ 6.29B
Investing Cash Flow	¥ -1.55B	¥ -1.22B	¥ -1.17B	¥ -4.53B	¥ -2.90B
Financing Cash Flow	¥ 282.00M	¥ -1.76B	¥ 823.00M	¥ 5.55B	¥ -3.10B
End Cash Position	¥ 9.36B	¥ 8.17B	¥ 6.22B	¥ 6.01B	¥ 5.98B
Free Cash Flow	¥ 127.00M	¥ 3.17B	¥ -998.00M	¥ -2.53B	¥ 3.41B

Currency in JPY