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Financial Products Group Co., Ltd. (JP:7148)
:7148
Japanese Market
7148
Financial Products Group Co., Ltd.
RESEARCH TOOLSreports

Financial Products Group Co., Ltd. (7148) Cash flow

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2 Followers

Financial Products Group Co., Ltd. Cash Flow

JP:7148's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7148's free cash flow was decreased by ¥136.40B 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
¥ 106.22B¥ -29.27B¥ 4.77B¥ -50.87B¥ 26.66B
Investing Cash Flow
¥ 806.00M¥ 6.57B¥ -9.36B¥ -552.00M¥ -1.15B
Financing Cash Flow
¥ -110.87B¥ 24.23B¥ 7.34B¥ 43.65B¥ -31.92B
End Cash Position
¥ 14.32B¥ 16.04B¥ 14.58B¥ 11.72B¥ 19.41B
Free Cash Flow
¥ 106.08B¥ -30.32B¥ -4.59B¥ -51.16B¥ 26.53B
Currency in JPY

Financial Products Group Co., Ltd. Cash Flow