FLJ's free cash flow for Q was ¥―. For the fiscal year, FLJ's free cash flow was decreased by ¥34.13M and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	-	¥ -5.46M	¥ -39.59M	¥ -109.66M	¥ 54.84M	¥ -88.19M
Investing Cash Flow	-	-	¥ -1.61M	¥ -6.49M	¥ -138.67M	¥ -351.45M
Financing Cash Flow	-	¥ 5.19M	¥ 4.12M	¥ 101.60M	¥ -134.92M	¥ 569.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 151.00K	¥ 405.00K	¥ 19.25M	¥ 31.77M	¥ 250.81M
Income Tax Paid Supplemental Data	-	-	-	¥ -3.00K	¥ 90.00K	¥ 57.00K
Interest Paid Supplemental Data	-	-	-	¥ -1.02M	¥ 16.63M	¥ 79.60M
Issuance Of Capital Stock	-	-	-	-	¥ 289.03M	¥ 530.00M
Issuance Of Debt	-	¥ 5.19M	¥ 20.39M	¥ -13.38M	¥ 988.12M	¥ 1.67B
Repayment Of Debt	-	-	¥ -278.00K	¥ -126.62M	¥ -1.16B	¥ -1.62B
Free Cash Flow	-	¥ -5.46M	¥ -39.59M	¥ -109.66M	¥ -44.33M	¥ -430.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

FLJ Group Cash Flow

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