f-code Inc. (9211) Cash flow

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f-code Inc. Cash Flow

JP:9211's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9211's free cash flow was decreased by ¥422.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.35B	¥ 916.49M	¥ 878.18M	¥ 120.51M	¥ 102.92M
Investing Cash Flow	¥ -4.46B	¥ -2.88B	¥ -3.40B	¥ -1.44B	¥ -16.47M
Financing Cash Flow	¥ 4.93B	¥ 4.16B	¥ 5.59B	¥ 1.69B	¥ 189.17M
End Cash Position	¥ 8.09B	¥ 5.94B	¥ 4.04B	¥ 977.96M	¥ 601.58M
Free Cash Flow	¥ 1.33B	¥ 911.38M	¥ 860.21M	¥ 96.70M	¥ 99.83M

Currency in JPY