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Freesia Macross Corporation (JP:6343)
:6343
Japanese Market
6343
Freesia Macross Corporation
RESEARCH TOOLSreports

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 ¥758.94M 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
¥ 176.22M¥ 190.70M¥ -263.60M¥ 43.61M¥ 1.44B
Investing Cash Flow
¥ -819.17M¥ -1.45B¥ -257.35M¥ -844.35M¥ -731.83M
Financing Cash Flow
¥ 251.46M¥ 693.12M¥ -662.10M¥ 1.16B¥ 271.46M
End Cash Position
¥ 1.11B¥ 1.50B¥ 2.07B¥ 3.25B¥ 2.89B
Free Cash Flow
¥ -319.91M¥ -1.08B¥ -407.86M¥ -63.62M¥ 1.16B
Currency in JPY

Freesia Macross Corporation Cash Flow