F.C.C.Co., Ltd. (7296) Cash flow

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F.C.C.Co., Ltd. Cash Flow

JP:7296's free cash flow for Q4 2025 was ¥134.00M. For the 2025 fiscal year, JP:7296's free cash flow was decreased by ¥-6.20B and operating cash flow was ¥5.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 22.78B	¥ 27.93B	¥ 35.38B	¥ 21.01B	¥ 12.97B
Investing Cash Flow	¥ -16.49B	¥ -25.77B	¥ -8.72B	¥ -10.31B	¥ -8.52B
Financing Cash Flow	¥ -7.84B	¥ -14.63B	¥ -3.53B	¥ -3.23B	¥ -3.17B
End Cash Position	¥ 71.36B	¥ 68.50B	¥ 82.03B	¥ 53.74B	¥ 39.61B
Free Cash Flow	¥ 7.01B	¥ 13.21B	¥ 27.01B	¥ 13.24B	¥ 7.48B

Currency in JPY