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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market
7505
FUSO DENTSU CO., LTD.
RESEARCH TOOLSreports

FUSO DENTSU CO., LTD. (7505) Cash flow

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FUSO DENTSU CO., LTD. Cash Flow

JP:7505's free cash flow for Q4 2025 was ¥-1.14B. For the 2025 fiscal year, JP:7505's free cash flow was decreased by ¥3.71B and operating cash flow was ¥-1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.88B¥ 1.31B¥ 1.69B¥ -1.78B¥ 2.48B
Investing Cash Flow
¥ -931.62M¥ -839.92M¥ -111.17M¥ -959.52M¥ -2.24B
Financing Cash Flow
¥ -877.31M¥ -469.43M¥ -379.67M¥ -216.69M¥ -343.41M
End Cash Position
¥ 8.86B¥ 6.31B¥ 6.31B¥ 5.11B¥ 8.07B
Free Cash Flow
¥ 4.79B¥ 1.08B¥ 1.49B¥ -1.93B¥ 2.22B
Currency in JPY

FUSO DENTSU CO., LTD. Cash Flow