FURYU CORP. (6238) Cash flow

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FURYU CORP. Cash Flow

JP:6238's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6238's free cash flow was decreased by ¥1.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.19B	¥ 3.86B	¥ 3.94B	¥ 904.31M	¥ 5.69B
Investing Cash Flow	¥ -2.13B	¥ -2.60B	¥ -2.25B	¥ -2.33B	¥ -2.27B
Financing Cash Flow	¥ -1.04B	¥ -1.04B	¥ -1.01B	¥ -2.44B	¥ -1.01B
End Cash Position	¥ 13.75B	¥ 11.73B	¥ 11.49B	¥ 10.80B	¥ 14.66B
Free Cash Flow	¥ 3.60B	¥ 1.78B	¥ 2.30B	¥ -896.40M	¥ 3.88B

Currency in JPY