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Fuji Latex Co., Ltd. (JP:5199)
:5199
Japanese Market
5199
Fuji Latex Co., Ltd.
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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 ¥-186.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 613.66M¥ 633.60M¥ 211.00M¥ 771.64M¥ 1.19B
Investing Cash Flow
¥ -57.11M¥ 277.93M¥ -122.72M¥ -75.52M¥ -151.98M
Financing Cash Flow
¥ -324.32M¥ -282.24M¥ -346.00M¥ -675.57M¥ -802.62M
End Cash Position
¥ 2.27B¥ 2.00B¥ 1.37B¥ 1.61B¥ 1.58B
Free Cash Flow
¥ 272.19M¥ 459.05M¥ 94.61M¥ 701.25M¥ 1.05B
Currency in JPY

Fuji Latex Co., Ltd. Cash Flow