F-Tech Inc. (7212) Cash flow

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F-Tech Inc. Cash Flow

JP:7212's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7212's free cash flow was decreased by ¥4.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 20.53B	¥ 14.76B	¥ 19.47B	¥ 17.43B	¥ 9.96B
Investing Cash Flow	¥ -9.68B	¥ -7.87B	¥ -8.90B	¥ -16.34B	¥ -10.73B
Financing Cash Flow	¥ -6.94B	¥ -5.73B	¥ -4.26B	¥ 2.34B	¥ -4.36B
End Cash Position	¥ 18.73B	¥ 14.26B	¥ 12.20B	¥ 5.49B	¥ 3.71B
Free Cash Flow	¥ 10.76B	¥ 6.71B	¥ 10.60B	¥ 1.75B	¥ -342.00M

Currency in JPY