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FULUHASHI EPO CORPORATION (JP:9221)
:9221
Japanese Market
9221
FULUHASHI EPO CORPORATION
RESEARCH TOOLSreports

FULUHASHI EPO CORPORATION (9221) Cash flow

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1 Followers

FULUHASHI EPO CORPORATION Cash Flow

JP:9221's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9221's free cash flow was decreased by ¥-2.07B 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
¥ 1.32B¥ 1.74B¥ 1.28B¥ 816.81M¥ 1.05B
Investing Cash Flow
¥ -2.30B¥ -634.61M¥ -444.46M¥ -481.72M¥ -156.08M
Financing Cash Flow
¥ -349.99M¥ -1.25B¥ 1.11B¥ -379.78M¥ -877.34M
End Cash Position
¥ 992.86M¥ 2.31B¥ 2.46B¥ 507.48M¥ 546.54M
Free Cash Flow
¥ -1.03B¥ 1.04B¥ 812.93M¥ 228.18M¥ 859.32M
Currency in JPY

FULUHASHI EPO CORPORATION Cash Flow