Fujita Kanko Inc. (9722) Cash flow

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Fujita Kanko Inc. Cash Flow

JP:9722's free cash flow for Q2 2025 was ¥2.76B. For the 2025 fiscal year, JP:9722's free cash flow was decreased by ¥-2.96B and operating cash flow was ¥3.52B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 15.92B	¥ 15.90B	¥ 11.11B	¥ 645.00M	¥ -16.30B
Investing Cash Flow	¥ -5.68B	¥ -3.83B	¥ -5.92B	¥ -6.12B	¥ 42.89B
Financing Cash Flow	¥ -12.43B	¥ -11.31B	¥ -15.67B	¥ -8.94B	¥ 8.32B
End Cash Position	¥ 12.26B	¥ 14.45B	¥ 13.68B	¥ 24.11B	¥ 38.62B
Free Cash Flow	¥ 9.97B	¥ 12.94B	¥ 5.87B	¥ -6.35B	¥ -17.73B

Currency in JPY