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Fuyo General Lease Co., Ltd. (JP:8424)
:8424
Japanese Market
8424
Fuyo General Lease Co., Ltd.
RESEARCH TOOLSreports

Fuyo General Lease Co., Ltd. (8424) Cash flow

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1 Followers

Fuyo General Lease Co., Ltd. Cash Flow

JP:8424's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8424's free cash flow was decreased by ¥-24.44B 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
¥ -136.38B¥ -112.10B¥ -24.15B¥ 88.97B¥ -35.08B
Investing Cash Flow
¥ -35.66B¥ -3.06B¥ -12.39B¥ -15.67B¥ -5.97B
Financing Cash Flow
¥ 97.99B¥ 131.80B¥ 84.04B¥ -101.53B¥ 63.41B
End Cash Position
¥ 66.60B¥ 140.67B¥ 121.19B¥ 71.96B¥ 98.75B
Free Cash Flow
¥ -139.81B¥ -115.37B¥ -26.82B¥ 86.80B¥ -39.26B
Currency in JPY

Fuyo General Lease Co., Ltd. Cash Flow