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Forum Engineering, Inc. (JP:7088)
:7088
Japanese Market
7088
Forum Engineering, Inc.
RESEARCH TOOLSreports

Forum Engineering, Inc. (7088) Cash flow

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Forum Engineering, Inc. Cash Flow

JP:7088's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7088's free cash flow was decreased by ¥595.00M 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
¥ 3.97B¥ 3.30B¥ 1.51B¥ 1.46B¥ 2.69B
Investing Cash Flow
¥ 110.00M¥ -1.08B¥ -594.00M¥ -838.00M¥ -373.00M
Financing Cash Flow
¥ -2.97B¥ -2.77B¥ -4.21B¥ -1.41B¥ 2.81B
End Cash Position
¥ 10.99B¥ 9.90B¥ 10.39B¥ 13.69B¥ 14.48B
Free Cash Flow
¥ 3.69B¥ 3.09B¥ 1.02B¥ 841.00M¥ 2.21B
Currency in JPY

Forum Engineering, Inc. Cash Flow