TipRanks
Flying Garden Co., Ltd. (JP:3317)
:3317
Japanese Market
3317
Flying Garden Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3317 full AI Analyst Report?

Flying Garden Co., Ltd. (3317) Cash flow

0 Followers

Flying Garden Co., Ltd. Cash Flow

JP:3317's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3317's free cash flow was decreased by ¥277.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 724.97M¥ 681.34M¥ 644.85M¥ 416.64M¥ 750.81M
Investing Cash Flow
¥ -588.97M¥ -806.79M¥ -355.67M¥ -366.76M¥ -83.03M
Financing Cash Flow
¥ -43.61M¥ -43.38M¥ -36.30M¥ -43.28M¥ -33.35M
End Cash Position
¥ 1.73B¥ 1.20B¥ 1.36B¥ 1.11B¥ 1.11B
Free Cash Flow
¥ 291.50M¥ 13.56M¥ 309.55M¥ 21.81M¥ 664.90M
Currency in JPY

Flying Garden Co., Ltd. Cash Flow