Futaba (6986) Cash flow

0 Followers

Futaba Cash Flow

JP:6986's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6986's free cash flow was decreased by ¥-3.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.53B	¥ 4.62B	¥ -5.83B	¥ -6.07B	¥ -508.00M
Investing Cash Flow	¥ 4.21B	¥ -1.35B	¥ 1.06B	¥ 1.35B	¥ -2.39B
Financing Cash Flow	¥ -1.13B	¥ -1.15B	¥ -1.46B	¥ -1.62B	¥ -1.87B
End Cash Position	¥ 21.02B	¥ 23.31B	¥ 15.22B	¥ 19.98B	¥ 25.67B
Free Cash Flow	¥ 311.00M	¥ 3.54B	¥ -8.27B	¥ -9.29B	¥ -2.37B

Currency in JPY