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Fujisash Co., Ltd. (JP:5940)
:5940
Japanese Market
5940
Fujisash Co., Ltd.
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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 ¥-456.00M 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
¥ 2.85B¥ -74.00M¥ 5.88B¥ 1.55B¥ 442.00M
Investing Cash Flow
¥ -6.32B¥ -1.59B¥ -2.49B¥ -3.22B¥ -1.51B
Financing Cash Flow
¥ 3.80B¥ -1.87B¥ -1.32B¥ 1.60B¥ -1.27B
End Cash Position
¥ 14.18B¥ 12.09B¥ 15.63B¥ 13.52B¥ 13.56B
Free Cash Flow
¥ -2.61B¥ -2.16B¥ 3.24B¥ -1.22B¥ -899.00M
Currency in JPY

Fujisash Co., Ltd. Cash Flow