Freesia Macross Corporation (6343) Cash flow

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Freesia Macross Corporation Cash Flow

JP:6343's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6343's free cash flow was decreased by ¥319.91M 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	¥ 0.00	¥ 176.22M	¥ 190.70M	¥ -263.60M	¥ 43.61M
Investing Cash Flow	¥ 0.00	¥ -819.17M	¥ -1.45B	¥ -257.35M	¥ -844.35M
Financing Cash Flow	¥ 0.00	¥ 251.46M	¥ 693.12M	¥ -662.10M	¥ 1.16B
End Cash Position	¥ 1.80B	¥ 1.11B	¥ 1.50B	¥ 2.07B	¥ 3.25B
Free Cash Flow	¥ 0.00	¥ -319.91M	¥ -1.08B	¥ -407.86M	¥ -63.62M

Currency in JPY