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Fuji (FMMFF) Cash flow

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Fuji Cash Flow

FMMFF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, FMMFF's free cash flow was decreased by ¥-6.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 23.41B¥ 30.19B¥ 12.99B¥ 15.72B¥ 30.87B
Investing Cash Flow
¥ -11.42B¥ -12.37B¥ -5.78B¥ -11.60B¥ -10.47B
Financing Cash Flow
¥ -16.20B¥ -17.15B¥ -7.95B¥ -6.51B¥ -4.58B
End Cash Position
¥ 58.01B¥ 62.47B¥ 59.98B¥ 59.54B¥ 60.39B
Free Cash Flow
¥ 8.89B¥ 15.54B¥ 2.20B¥ 5.53B¥ 22.94B
Currency in JPY

Fuji Cash Flow

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