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FTGroup Co., Ltd. (JP:2763)
:2763
Japanese Market
2763
FTGroup Co., Ltd.
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FTGroup Co., Ltd. (2763) Cash flow

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FTGroup Co., Ltd. Cash Flow

JP:2763's free cash flow for Q4 2025 was ¥1.58B. For the 2025 fiscal year, JP:2763's free cash flow was decreased by ¥425.00M and operating cash flow was ¥1.90B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 6.72B¥ 6.05B¥ 14.96B¥ -1.14B¥ 1.14B
Investing Cash Flow
¥ -4.63B¥ 606.00M¥ 52.00M¥ 456.00M¥ 497.00M
Financing Cash Flow
¥ -2.21B¥ -3.88B¥ -6.18B¥ 4.61B¥ -4.54B
End Cash Position
¥ 19.82B¥ 19.93B¥ 17.15B¥ 12.78B¥ 8.90B
Free Cash Flow
¥ 6.27B¥ 5.85B¥ 14.77B¥ -1.77B¥ 583.00M
Currency in JPY

FTGroup Co., Ltd. Cash Flow

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