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France Bed Holdings Co., Ltd. (JP:7840)
:7840
Japanese Market
7840
France Bed Holdings Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.45B¥ 7.83B¥ 8.93B¥ 6.01B¥ 10.41B
Investing Cash Flow
¥ -4.93B¥ -5.62B¥ -6.69B¥ -7.78B¥ -7.00B
Financing Cash Flow
¥ -2.50B¥ 633.00M¥ -2.66B¥ 316.00M¥ -1.92B
End Cash Position
¥ 13.22B¥ 13.20B¥ 10.36B¥ 10.78B¥ 12.20B
Free Cash Flow
¥ 2.71B¥ 3.06B¥ 4.13B¥ -568.00M¥ 3.67B
Currency in JPY

France Bed Holdings Co., Ltd. Cash Flow