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FALTEC Co., Ltd. (JP:7215)
:7215
Japanese Market
7215
FALTEC Co., Ltd.
RESEARCH TOOLSreports

FALTEC Co., Ltd. (7215) Cash flow

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FALTEC Co., Ltd. Cash Flow

JP:7215's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7215's free cash flow was decreased by ¥-546.00M 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
¥ 4.66B¥ 6.57B¥ 3.04B¥ 2.19B¥ 4.26B
Investing Cash Flow
¥ -3.14B¥ -3.76B¥ -3.63B¥ -4.38B¥ -3.10B
Financing Cash Flow
¥ -1.91B¥ -59.00M¥ 1.88B¥ -684.00M¥ -148.00M
End Cash Position
¥ 14.64B¥ 14.50B¥ 11.84B¥ 10.28B¥ 12.71B
Free Cash Flow
¥ 1.74B¥ 2.28B¥ -401.00M¥ -1.79B¥ 603.00M
Currency in JPY

FALTEC Co., Ltd. Cash Flow