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Fine Sinter Co., Ltd. (JP:5994)
:5994
Japanese Market
5994
Fine Sinter Co., Ltd.
RESEARCH TOOLSreports

Fine Sinter Co., Ltd. (5994) Cash flow

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Fine Sinter Co., Ltd. Cash Flow

JP:5994's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5994's free cash flow was decreased by ¥-954.94M 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
¥ 814.56M¥ 4.74B¥ 1.83B¥ 4.19B¥ 3.25B
Investing Cash Flow
¥ -544.50M¥ -5.16B¥ -3.69B¥ -3.35B¥ -4.08B
Financing Cash Flow
¥ 8.82M¥ -155.21M¥ 305.18M¥ -1.36B¥ 2.27B
End Cash Position
¥ 4.12B¥ 3.87B¥ 4.25B¥ 5.63B¥ 5.90B
Free Cash Flow
¥ -1.69B¥ -738.23M¥ -1.92B¥ 922.16M¥ -843.13M
Currency in JPY

Fine Sinter Co., Ltd. Cash Flow