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fureasu Co., Ltd. (JP:7062)
:7062
Japanese Market
7062
fureasu Co., Ltd.
RESEARCH TOOLSreports

fureasu Co., Ltd. (7062) Cash flow

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fureasu Co., Ltd. Cash Flow

JP:7062's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7062's free cash flow was decreased by ¥-498.77M 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
¥ -319.20M¥ 172.02M¥ -233.15M¥ 309.27M¥ -99.96M
Investing Cash Flow
¥ -354.88M¥ -193.60M¥ -516.91M¥ -149.47M¥ -296.84M
Financing Cash Flow
¥ 358.26M¥ 177.13M¥ 511.11M¥ -160.97M¥ 464.35M
End Cash Position
¥ 815.00M¥ 1.13B¥ 975.26M¥ 1.21B¥ 1.22B
Free Cash Flow
¥ -456.86M¥ 41.91M¥ -317.08M¥ 166.38M¥ -118.78M
Currency in JPY

fureasu Co., Ltd. Cash Flow