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FaithNetwork Co.,Ltd (3489) Cash flow

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FaithNetwork Co.,Ltd Cash Flow

JP:3489's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3489's free cash flow was decreased by ¥-4.93B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -746.05M	¥ 4.41B	¥ -4.00B	¥ -1.46B	¥ -1.90B
Investing Cash Flow	¥ -56.35M	¥ -471.33M	¥ -633.42M	¥ -143.45M	¥ 452.01M
Financing Cash Flow	¥ 1.10B	¥ -397.69M	¥ 5.55B	¥ 452.23M	¥ 3.00B
End Cash Position	¥ 9.14B	¥ 8.84B	¥ 5.30B	¥ 4.38B	¥ 5.54B
Free Cash Flow	¥ -990.81M	¥ 3.94B	¥ -4.03B	¥ -1.56B	¥ -1.93B

Currency in JPY