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Fujisash Co., Ltd. (JP:5940)
:5940
Japanese Market
5940
Fujisash Co., Ltd.
RESEARCH TOOLSreports

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 ¥-5.30B 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
¥ -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¥ 3.14B¥ -1.44B¥ -998.00M¥ 802.00M
Currency in JPY

Fujisash Co., Ltd. Cash Flow