Fujisash Co., Ltd. (5940) Cash flow

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Fujisash Co., Ltd. Cash Flow

JP:5940's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5940's free cash flow was decreased by ¥-5.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -74.00M	¥ 5.88B	¥ 1.55B	¥ 442.00M	¥ 3.49B
Investing Cash Flow	¥ -1.59B	¥ -2.49B	¥ -3.22B	¥ -1.51B	¥ -2.35B
Financing Cash Flow	¥ -1.87B	¥ -1.32B	¥ 1.60B	¥ -1.27B	¥ 1.09B
End Cash Position	¥ 12.09B	¥ 15.63B	¥ 13.52B	¥ 13.56B	¥ 15.89B
Free Cash Flow	¥ -2.16B	¥ 3.24B	¥ -1.22B	¥ -899.00M	¥ 994.00M

Currency in JPY