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Fuji Latex Co., Ltd. (JP:5199)
:5199
Japanese Market
5199
Fuji Latex Co., Ltd.
RESEARCH TOOLSreports

Fuji Latex Co., Ltd. (5199) Cash flow

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Fuji Latex Co., Ltd. Cash Flow

JP:5199's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5199's free cash flow was decreased by ¥364.44M 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
¥ 633.60M¥ 211.00M¥ 771.64M¥ 1.19B¥ 705.64M
Investing Cash Flow
¥ 277.93M¥ -122.72M¥ -75.52M¥ -151.98M¥ -111.12M
Financing Cash Flow
¥ -282.24M¥ -346.00M¥ -675.57M¥ -802.62M¥ -450.09M
End Cash Position
¥ 2.00B¥ 1.37B¥ 1.61B¥ 1.58B¥ 1.32B
Free Cash Flow
¥ 459.05M¥ 94.61M¥ 701.25M¥ 1.05B¥ 599.36M
Currency in JPY

Fuji Latex Co., Ltd. Cash Flow