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Fujita Kanko Inc. (JP:9722)
:9722
Japanese Market
9722
Fujita Kanko Inc.
RESEARCH TOOLSreports

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 ¥7.07B and operating cash flow was ¥3.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 15.90B¥ 11.11B¥ 645.00M¥ -16.30B¥ -17.07B
Investing Cash Flow
¥ -3.83B¥ -5.92B¥ -6.12B¥ 42.89B¥ -2.41B
Financing Cash Flow
¥ -11.31B¥ -15.67B¥ -8.94B¥ 8.32B¥ 19.83B
End Cash Position
¥ 14.45B¥ 13.68B¥ 24.11B¥ 38.62B¥ 3.70B
Free Cash Flow
¥ 12.94B¥ 5.87B¥ -6.35B¥ -17.73B¥ -21.15B
Currency in JPY

Fujita Kanko Inc. Cash Flow