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FUJI OOZX Inc. (JP:7299)
:7299
Japanese Market

FUJI OOZX Inc. (7299) Cash flow

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FUJI OOZX Inc. Cash Flow

JP:7299's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7299's free cash flow was decreased by ¥-1.44B 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
¥ 2.89B¥ 4.23B¥ 2.69B¥ 3.95B¥ 4.09B
Investing Cash Flow
¥ -2.65B¥ -1.58B¥ -1.59B¥ -500.26M¥ -656.84M
Financing Cash Flow
¥ -846.50M¥ -1.28B¥ -1.19B¥ -3.46B¥ -1.13B
End Cash Position
¥ 6.44B¥ 7.08B¥ 5.50B¥ 5.57B¥ 5.39B
Free Cash Flow
¥ 1.28B¥ 2.73B¥ 1.09B¥ 3.45B¥ 3.43B
Currency in JPY

FUJI OOZX Inc. Cash Flow