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FURYU CORP. (JP:6238)
:6238
Japanese Market
6238
FURYU CORP.
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FURYU CORP. (6238) Cash flow

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FURYU CORP. Cash Flow

JP:6238's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6238's free cash flow was decreased by ¥6.13M 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
¥ 3.86B¥ 3.94B¥ 904.31M¥ 5.69B¥ 2.80B
Investing Cash Flow
¥ -2.60B¥ -2.25B¥ -2.33B¥ -2.27B¥ -2.15B
Financing Cash Flow
¥ -1.04B¥ -1.01B¥ -2.44B¥ -1.01B¥ -1.10B
End Cash Position
¥ 11.73B¥ 11.49B¥ 10.80B¥ 14.66B¥ 12.26B
Free Cash Flow
¥ 1.78B¥ 1.78B¥ -1.37B¥ 3.42B¥ 655.03M
Currency in JPY

FURYU CORP. Cash Flow

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