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Three F Co., Ltd. (JP:7544)
:7544
Japanese Market
7544
Three F Co., Ltd.
RESEARCH TOOLSreports

Three F Co., Ltd. (7544) Cash flow

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Three F Co., Ltd. Cash Flow

JP:7544's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7544's free cash flow was decreased by ¥-345.00M 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
¥ 519.00M¥ 818.00M¥ 38.00M¥ 331.00M¥ 41.00M
Investing Cash Flow
¥ -40.00M¥ 35.00M¥ 11.00M¥ 22.00M¥ -49.00M
Financing Cash Flow
¥ -397.00M¥ -185.00M¥ -483.00M¥ -269.00M¥ -247.00M
End Cash Position
¥ 4.16B¥ 4.08B¥ 3.41B¥ 3.84B¥ 3.76B
Free Cash Flow
¥ 473.00M¥ 818.00M¥ 38.00M¥ 323.00M¥ -18.00M
Currency in JPY

Three F Co., Ltd. Cash Flow