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FFRI Security, Inc. (JP:3692)
:3692
Japanese Market
3692
FFRI Security, Inc.
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FFRI Security, Inc. (3692) Cash flow

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FFRI Security, Inc. Cash Flow

JP:3692's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3692's free cash flow was decreased by ¥94.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 390.63M¥ 302.31M¥ -16.31M¥ 120.16M¥ 193.29M
Investing Cash Flow
¥ -20.72M¥ -26.10M¥ -157.98M¥ -42.82M¥ -65.91M
Financing Cash Flow
¥ -50.09M¥ -161.52M¥ -275.08M¥ 0.00¥ -158.00K
End Cash Position
¥ 2.08B¥ 1.76B¥ 1.64B¥ 2.09B¥ 2.02B
Free Cash Flow
¥ 370.42M¥ 276.17M¥ -48.47M¥ 75.00M¥ 128.84M
Currency in JPY

FFRI Security, Inc. Cash Flow

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