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FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
Japanese Market
9220
FB CARE SERVICE CO.,LTD.
RESEARCH TOOLSreports

FB CARE SERVICE CO.,LTD. (9220) Cash flow

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FB CARE SERVICE CO.,LTD. Cash Flow

JP:9220's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9220's free cash flow was decreased by ¥347.06M 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
¥ 1.06B¥ 1.06B¥ 969.84M¥ 898.59M¥ 1.18B
Investing Cash Flow
¥ -240.41M¥ -586.21M¥ -849.26M¥ -97.01M¥ -111.66M
Financing Cash Flow
¥ -1.22B¥ -472.37M¥ 463.71M¥ -878.81M¥ -373.66M
End Cash Position
¥ 1.79B¥ 2.18B¥ 2.18B¥ 1.59B¥ 1.67B
Free Cash Flow
¥ 812.85M¥ 465.79M¥ 207.47M¥ 864.78M¥ 946.12M
Currency in JPY

FB CARE SERVICE CO.,LTD. Cash Flow