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F-Tech Inc. (JP:7212)
:7212
Japanese Market
7212
F-Tech Inc.
RESEARCH TOOLSreports

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 ¥-3.89B 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
¥ 14.76B¥ 19.47B¥ 17.43B¥ 1.79B¥ 9.96B
Investing Cash Flow
¥ -7.87B¥ -8.90B¥ -16.34B¥ -15.64B¥ -10.73B
Financing Cash Flow
¥ -5.73B¥ -4.26B¥ 2.34B¥ 11.57B¥ -4.36B
End Cash Position
¥ 14.26B¥ 12.20B¥ 5.49B¥ 1.98B¥ 3.71B
Free Cash Flow
¥ 6.71B¥ 10.60B¥ 1.75B¥ -14.15B¥ -342.00M
Currency in JPY

F-Tech Inc. Cash Flow