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Fulltech Co. Ltd. (JP:6546)
:6546
Japanese Market
6546
Fulltech Co. Ltd.
RESEARCH TOOLSreports

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 ¥277.70M 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
¥ 753.16M¥ 649.01M¥ 376.44M¥ 490.10M¥ 445.98M
Investing Cash Flow
¥ -66.83M¥ -318.51M¥ -136.83M¥ -312.15M¥ -782.34M
Financing Cash Flow
¥ -503.30M¥ 509.28M¥ -287.79M¥ -212.99M¥ -252.24M
End Cash Position
¥ 2.82B¥ 2.63B¥ 1.79B¥ 1.84B¥ 1.88B
Free Cash Flow
¥ 632.72M¥ 355.02M¥ 150.28M¥ 199.18M¥ -323.42M
Currency in JPY

Fulltech Co. Ltd. Cash Flow