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Fibergate, Inc. (JP:9450)
:9450
Japanese Market
9450
Fibergate, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.16B¥ 2.83B¥ 4.30B¥ 2.29B¥ 1.71B
Investing Cash Flow
¥ -1.56B¥ -2.38B¥ -2.19B¥ -2.63B¥ -2.26B
Financing Cash Flow
¥ -1.86B¥ -723.00M¥ -2.03B¥ 436.00M¥ 1.33B
End Cash Position
¥ 1.85B¥ 2.12B¥ 2.38B¥ 2.30B¥ 2.20B
Free Cash Flow
¥ 1.60B¥ 472.00M¥ 1.85B¥ 42.00M¥ -534.93M
Currency in JPY

Fibergate, Inc. Cash Flow