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

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FUSO DENTSU CO., LTD. Cash Flow

JP:7505's free cash flow for Q1 2026 was ¥-1.37B. For the 2026 fiscal year, JP:7505's free cash flow was decreased by ¥3.62B and operating cash flow was ¥-1.36B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	¥ 9.96B	¥ 7.37B	¥ 7.31B	¥ 6.11B	¥ 5.87B
Free Cash Flow	¥ 4.79B	¥ 1.17B	¥ 1.63B	¥ -1.86B	¥ 2.31B

Currency in JPY