France Bed Holdings Co., Ltd. (7840) Cash flow

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France Bed Holdings Co., Ltd. Cash Flow

JP:7840's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7840's free cash flow was decreased by ¥-353.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 7.45B	¥ 7.83B	¥ 8.93B	¥ 10.41B	¥ 6.01B
Investing Cash Flow	¥ -4.93B	¥ -5.62B	¥ -6.69B	¥ -7.00B	¥ -7.78B
Financing Cash Flow	¥ -2.50B	¥ 633.00M	¥ -2.66B	¥ -1.92B	¥ 316.00M
End Cash Position	¥ 13.22B	¥ 13.20B	¥ 10.36B	¥ 12.20B	¥ 10.78B
Free Cash Flow	¥ 2.71B	¥ 3.06B	¥ 4.13B	¥ 3.67B	¥ -568.00M

Currency in JPY