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Fusic Co.,Ltd. (JP:5256)
:5256
Japanese Market
5256
Fusic Co.,Ltd.
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Fusic Co.,Ltd. (5256) Cash flow

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Fusic Co.,Ltd. Cash Flow

JP:5256's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5256's free cash flow was decreased by ¥133.19M 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
¥ 134.96M¥ 56.67M¥ 115.50M¥ 83.09M¥ 28.75M
Investing Cash Flow
¥ -32.06M¥ -104.67M¥ -10.78M¥ 5.05M¥ -13.67M
Financing Cash Flow
¥ -94.09M¥ -23.59M¥ 352.01M¥ -120.40M¥ 141.85M
End Cash Position
¥ 785.17M¥ 776.36M¥ 847.95M¥ 391.21M¥ 423.48M
Free Cash Flow
¥ 125.92M¥ -7.27M¥ 110.20M¥ 79.82M¥ 18.75M
Currency in JPY

Fusic Co.,Ltd. Cash Flow

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