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FLIGHT SOLUTIONS Inc. (JP:3753)
:3753
Japanese Market
3753
FLIGHT SOLUTIONS Inc.
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FLIGHT SOLUTIONS Inc. (3753) Cash flow

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FLIGHT SOLUTIONS Inc. Cash Flow

JP:3753's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3753's free cash flow was decreased by ¥66.78M 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
¥ -40.76M¥ -75.63M¥ 62.50M¥ 110.86M¥ 552.87M
Investing Cash Flow
¥ -341.29M¥ -349.33M¥ -297.94M¥ -127.63M¥ -39.49M
Financing Cash Flow
¥ 150.12M¥ 331.63M¥ -2.79M¥ 133.38M¥ -214.47M
End Cash Position
¥ 221.68M¥ 453.61M¥ 546.78M¥ 788.14M¥ 676.24M
Free Cash Flow
¥ -75.84M¥ -142.62M¥ 14.02M¥ 93.88M¥ 517.82M
Currency in JPY

FLIGHT SOLUTIONS Inc. Cash Flow