Fibergate, Inc. (9450) Cash flow

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Fibergate, Inc. Cash Flow

JP:9450's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9450's free cash flow was decreased by ¥1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 3.16B	¥ 2.83B	¥ 4.30B	¥ 2.29B	¥ 1.73B
Investing Cash Flow	¥ -1.56B	¥ -2.38B	¥ -2.19B	¥ -2.63B	¥ -2.07B
Financing Cash Flow	¥ -1.86B	¥ -723.00M	¥ -2.03B	¥ 436.00M	¥ 699.64M
End Cash Position	¥ 1.85B	¥ 2.12B	¥ 2.38B	¥ 2.30B	¥ 1.42B
Free Cash Flow	¥ 1.60B	¥ 472.00M	¥ 1.85B	¥ 42.00M	¥ -331.40M

Currency in JPY