tiprankstipranks
Futaba Industrial Co., Ltd. (JP:7241)
:7241
Japanese Market
Want to see JP:7241 full AI Analyst Report?

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

0 Followers

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 ¥11.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 38.64B¥ 24.79B¥ 57.37B¥ 47.74B¥ 35.47B
Investing Cash Flow
¥ -26.53B¥ -23.19B¥ -16.21B¥ -22.31B¥ -35.55B
Financing Cash Flow
¥ -6.35B¥ -10.36B¥ -27.75B¥ -22.01B¥ -3.45B
End Cash Position
¥ 21.38B¥ 13.28B¥ 24.28B¥ 10.33B¥ 6.73B
Free Cash Flow
¥ 11.46B¥ 52.00M¥ 42.45B¥ 23.56B¥ 846.00M
Currency in JPY

Futaba Industrial Co., Ltd. Cash Flow