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Fumakilla Limited (JP:4998)
:4998
Japanese Market
4998
Fumakilla Limited
RESEARCH TOOLSreports

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 ¥-2.98B 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
¥ 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¥ 6.21B¥ 6.01B¥ 5.98B
Free Cash Flow
¥ 127.00M¥ 3.10B¥ -1.04B¥ -2.54B¥ 3.40B
Currency in JPY

Fumakilla Limited Cash Flow