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Fukoku Co., Ltd. (JP:5185)
:5185
Japanese Market
5185
Fukoku Co., Ltd.
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Fukoku Co., Ltd. (5185) Cash flow

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Fukoku Co., Ltd. Cash Flow

JP:5185's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5185's free cash flow was decreased by ¥-3.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 6.63B¥ 8.84B¥ 3.52B¥ 5.34B¥ 4.75B
Investing Cash Flow
¥ -5.83B¥ -4.47B¥ -3.99B¥ -2.85B¥ -4.03B
Financing Cash Flow
¥ -640.00M¥ -2.78B¥ 753.00M¥ -2.81B¥ -859.00M
End Cash Position
¥ 11.98B¥ 11.40B¥ 9.48B¥ 8.78B¥ 8.67B
Free Cash Flow
¥ 830.00M¥ 4.36B¥ -1.14B¥ 2.45B¥ 366.00M
Currency in JPY

Fukoku Co., Ltd. Cash Flow