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Fenwal Controls of Japan, Ltd. (JP:6870)
:6870
Japanese Market
6870
Fenwal Controls of Japan, Ltd.
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Fenwal Controls of Japan, Ltd. (6870) Cash flow

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Fenwal Controls of Japan, Ltd. Cash Flow

JP:6870's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6870's free cash flow was decreased by ¥-761.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 342.48M¥ 949.44M¥ 1.11B¥ 401.18M¥ 1.20B
Investing Cash Flow
¥ -1.29B¥ -659.28M¥ 940.68M¥ -80.91M¥ -1.27B
Financing Cash Flow
¥ -1.04B¥ -920.32M¥ -646.00M¥ -714.24M¥ 226.09M
End Cash Position
¥ 4.83B¥ 6.29B¥ 6.82B¥ 5.39B¥ 5.74B
Free Cash Flow
¥ -468.06M¥ 293.62M¥ 936.00M¥ 55.01M¥ 859.69M
Currency in JPY

Fenwal Controls of Japan, Ltd. Cash Flow