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Futaba Industrial Co., Ltd. (JP:7241)
:7241
Japanese Market
7241
Futaba Industrial Co., Ltd.
RESEARCH TOOLSreports

Futaba Industrial Co., Ltd. (7241) Cash flow

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Futaba Industrial Co., Ltd. Cash Flow

JP:7241's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7241's free cash flow was decreased by ¥-41.60B 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
¥ 24.79B¥ 57.37B¥ 47.74B¥ 35.47B¥ 22.79B
Investing Cash Flow
¥ -23.19B¥ -16.21B¥ -22.31B¥ -35.55B¥ -24.67B
Financing Cash Flow
¥ -10.36B¥ -27.75B¥ -22.01B¥ -3.45B¥ 1.75B
End Cash Position
¥ 13.28B¥ 24.28B¥ 10.33B¥ 6.73B¥ 9.52B
Free Cash Flow
¥ 52.00M¥ 41.65B¥ 22.94B¥ 846.00M¥ -1.86B
Currency in JPY

Futaba Industrial Co., Ltd. Cash Flow