Fukui Computer Holdings (9790) Cash flow

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Fukui Computer Holdings Cash Flow

JP:9790's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9790's free cash flow was decreased by ¥320.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.65B	¥ 4.86B	¥ 2.98B	¥ 4.65B	¥ 4.22B
Investing Cash Flow	¥ -2.97B	¥ -1.84B	¥ -714.00M	¥ -188.00M	¥ -237.00M
Financing Cash Flow	¥ -1.34B	¥ -1.24B	¥ -1.24B	¥ -1.03B	¥ -929.00M
End Cash Position	¥ 21.17B	¥ 19.83B	¥ 18.05B	¥ 17.03B	¥ 13.60B
Free Cash Flow	¥ 4.90B	¥ 4.58B	¥ 2.85B	¥ 4.46B	¥ 3.97B

Currency in JPY