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Faber Company Inc. (220A) Cash flow

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Faber Company Inc. Cash Flow

JP:220A's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:220A's free cash flow was decreased by ¥-17.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22
Operating Cash Flow	¥ 206.06M	¥ 223.61M	¥ 253.22M	¥ 184.24M
Investing Cash Flow	¥ -378.87M	¥ -1.31M	¥ -8.34M	¥ -1.62M
Financing Cash Flow	¥ 0.00	¥ 268.87M	¥ 0.00	¥ 0.00
End Cash Position	¥ 2.12B	¥ 2.30B	¥ 1.81B	¥ 1.56B
Free Cash Flow	¥ 204.79M	¥ 222.13M	¥ 251.62M	¥ 182.55M

Currency in JPY