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Fuji Kosan Company,Ltd. (JP:5009)
:5009
Japanese Market
5009
Fuji Kosan Company,Ltd.
RESEARCH TOOLSreports

Fuji Kosan Company,Ltd. (5009) Cash flow

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Fuji Kosan Company,Ltd. Cash Flow

JP:5009's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5009's free cash flow was decreased by ¥-675.00M 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
¥ 1.35B¥ 1.96B¥ 870.00M¥ 192.00M¥ 2.41B
Investing Cash Flow
¥ -478.00M¥ -767.00M¥ -1.45B¥ 1.53B¥ -1.24B
Financing Cash Flow
¥ 1.37B¥ -462.00M¥ -750.00M¥ -2.30B¥ -78.00M
End Cash Position
¥ 5.68B¥ 3.43B¥ 2.70B¥ 4.04B¥ 4.61B
Free Cash Flow
¥ 416.00M¥ 1.09B¥ 65.00M¥ -445.00M¥ 623.00M
Currency in JPY

Fuji Kosan Company,Ltd. Cash Flow