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Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market
9757
Funai Soken Holdings Incorporated
RESEARCH TOOLSreports

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 ¥1.17B 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
¥ 7.01B¥ 5.48B¥ 5.00B¥ 5.21B¥ 3.52B
Investing Cash Flow
¥ -2.60B¥ -2.23B¥ 348.35M¥ -219.77M¥ 263.44M
Financing Cash Flow
¥ -6.97B¥ -7.39B¥ -3.00B¥ -2.55B¥ -3.19B
End Cash Position
¥ 10.35B¥ 12.89B¥ 17.03B¥ 14.68B¥ 12.22B
Free Cash Flow
¥ 6.15B¥ 4.98B¥ 4.64B¥ 5.00B¥ 3.29B
Currency in JPY

Funai Soken Holdings Incorporated Cash Flow