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Fines, Inc. (JP:5125)
:5125
Japanese Market
5125
Fines, Inc.
RESEARCH TOOLSreports

Fines, Inc. (5125) Cash flow

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Fines, Inc. Cash Flow

See a summary of JP:5125’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 278.68M¥ 151.31M¥ 464.85M¥ 561.61M¥ 431.33M
Investing Cash Flow
¥ -18.25M¥ -141.28M¥ -83.34M¥ -3.40M¥ -33.84M
Financing Cash Flow
¥ -61.48M¥ 15.96M¥ 390.30M¥ -460.01M¥ -98.32M
End Cash Position
¥ 1.96B¥ 1.76B¥ 1.74B¥ 965.36M¥ 867.16M
Free Cash Flow
¥ 276.11M¥ 8.05M¥ 449.93M¥ 559.22M¥ 425.20M
Currency in JPY

Fines, Inc. Cash Flow