Funai Soken Holdings Incorporated (9757) Cash flow

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Funai Soken Holdings Incorporated Cash Flow

JP:9757's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9757's free cash flow was decreased by ¥1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.91B	¥ 7.03B	¥ 5.53B	¥ 5.00B	¥ 5.21B
Investing Cash Flow	¥ 1.97B	¥ -2.61B	¥ -2.29B	¥ 348.35M	¥ -219.77M
Financing Cash Flow	¥ -6.86B	¥ -6.97B	¥ -7.39B	¥ -3.00B	¥ -2.55B
End Cash Position	¥ 12.46B	¥ 11.55B	¥ 12.89B	¥ 17.03B	¥ 14.68B
Free Cash Flow	¥ 7.17B	¥ 6.16B	¥ 5.03B	¥ 4.95B	¥ 5.15B

Currency in JPY