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FJ NEXT HOLDINGS CO. LTD. (JP:8935)
:8935
Japanese Market

FJ NEXT HOLDINGS CO. LTD. (8935) Cash flow

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FJ NEXT HOLDINGS CO. LTD. Cash Flow

JP:8935's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8935's free cash flow was decreased by ¥-18.60B 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
¥ -13.88B¥ 4.67B¥ -4.53B¥ 22.21B¥ 8.07B
Investing Cash Flow
¥ 4.91B¥ -5.04B¥ 1.93B¥ 7.00M¥ -89.00M
Financing Cash Flow
¥ 3.84B¥ -2.29B¥ -738.00M¥ -9.68B¥ -6.78B
End Cash Position
¥ 24.47B¥ 29.55B¥ 32.20B¥ 35.54B¥ 23.00B
Free Cash Flow
¥ -13.98B¥ 4.62B¥ -4.57B¥ 22.12B¥ 7.87B
Currency in JPY

FJ NEXT HOLDINGS CO. LTD. Cash Flow