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Fujisan Magazine Service Co., Ltd. (3138) Cash flow

Fujisan Magazine Service Co., Ltd. Cash Flow

JP:3138's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3138's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 421.97M$ 276.56M$ 429.59M$ 435.21M$ 532.92M
$ -480.44M$ -155.20M$ -295.99M$ -239.82M$ -478.54M
$ -163.56M$ -33.56M$ -46.09M$ -62.30M$ -7.85M
$ 2.98B$ 3.20B$ 3.11B$ 3.03B$ 2.89B
$ 383.74M$ 274.80M$ 417.95M$ 195.50M$ 527.72M

Currency in JPY

Fujisan Magazine Service Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing