Fulltech Co. Ltd. (6546) Cash flow

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Fulltech Co. Ltd. Cash Flow

JP:6546's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6546's free cash flow was decreased by ¥-1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -872.77M	¥ 753.16M	¥ 649.01M	¥ 376.44M	¥ 490.10M
Investing Cash Flow	¥ -215.09M	¥ -66.83M	¥ -318.51M	¥ -136.83M	¥ -312.15M
Financing Cash Flow	¥ -45.59M	¥ -503.30M	¥ 509.28M	¥ -287.79M	¥ -212.99M
End Cash Position	¥ 1.80B	¥ 2.82B	¥ 2.63B	¥ 1.79B	¥ 1.84B
Free Cash Flow	¥ -1.00B	¥ 644.64M	¥ 387.46M	¥ 310.57M	¥ 450.42M

Currency in JPY