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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3692's free cash flow was decreased by ¥693.62M 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
¥ 1.36B¥ 641.50M¥ 390.63M¥ 302.31M¥ -16.31M
Investing Cash Flow
¥ -76.78M¥ -477.61M¥ -20.72M¥ -26.10M¥ -157.98M
Financing Cash Flow
¥ -112.25M¥ -79.64M¥ -50.09M¥ -161.52M¥ -275.08M
End Cash Position
¥ 3.33B¥ 2.16B¥ 2.08B¥ 1.76B¥ 1.64B
Free Cash Flow
¥ 1.31B¥ 618.01M¥ 370.42M¥ 276.17M¥ -48.47M
Currency in JPY

FFRI Security, Inc. Cash Flow