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FUSO DENTSU CO., LTD. (JP:7505)
:7505
Japanese Market
7505
FUSO DENTSU CO., LTD.
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FUSO DENTSU CO., LTD. (7505) Cash flow

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FUSO DENTSU CO., LTD. Cash Flow

JP:7505's free cash flow for Q2 2025 was ¥664.20M. For the 2025 fiscal year, JP:7505's free cash flow was decreased by ¥-418.44M and operating cash flow was ¥668.77M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.31B¥ 1.69B¥ -1.78B¥ 2.48B¥ 1.53B
Investing Cash Flow
¥ -839.92M¥ -111.17M¥ -959.52M¥ -2.24B¥ 27.39M
Financing Cash Flow
¥ -469.43M¥ -379.67M¥ -216.69M¥ -343.41M¥ -286.28M
End Cash Position
¥ 6.31B¥ 6.31B¥ 5.11B¥ 8.07B¥ 8.17B
Free Cash Flow
¥ 1.08B¥ 1.49B¥ -1.93B¥ 2.22B¥ 1.32B
Currency in JPY

FUSO DENTSU CO., LTD. Cash Flow

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